LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
+$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.24M |
| 4 |
NVIDIA
NVDA
|
+$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ashland
ASH
$2.49B
| $531K | 0.04% |
6,500
-700
| -10% | -$57.2K |
|
327
International Paper
IP
$25B
| $525K | 0.04% |
14,790
-2,000
| -12% | -$71K |
|
328
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $519K | 0.04% |
10,368
+368
| +4% | +$18.4K |
|
329
PBF Energy
PBF
$3.29B
| $509K | 0.04% |
9,500
+1,500
| +19% | +$80.4K |
|
330
Quest Diagnostics
DGX
$20.4B
| $502K | 0.04% |
4,121
-100
| -2% | -$12.2K |
|
331
MSC Industrial Direct
MSM
$5.17B
| $501K | 0.04% |
5,100
| – | – |
|
332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $498K | 0.03% |
10,765
+2,865
| +36% | +$133K |
|
333
PayPal
PYPL
$64.7B
| $492K | 0.03% |
8,415
-132
| -2% | -$7.72K |
|
334
Tractor Supply
TSCO
$31.3B
| $490K | 0.03% |
+12,065
| New | +$490K |
|
335
Valero Energy
VLO
$50.3B
| $483K | 0.03% |
3,410
+534
| +19% | +$75.6K |
|
336
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $475K | 0.03% |
13,794
-205
| -1% | -$7.06K |
|
337
S&P Global
SPGI
$167B
| $466K | 0.03% |
1,274
+5
| +0.4% | +$1.83K |
|
338
Genuine Parts
GPC
$19.5B
| $458K | 0.03% |
3,151
-43
| -1% | -$6.25K |
|
339
Vanguard Industrials ETF
VIS
$6.07B
| $458K | 0.03% |
2,342
+125
| +6% | +$24.4K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.5B
| $449K | 0.03% |
2,936
+6
| +0.2% | +$918 |
|
341
Intuit
INTU
$187B
| $440K | 0.03% |
861
-66
| -7% | -$33.7K |
|
342
B. Riley Financial
RILY
$156M
| $439K | 0.03% |
10,700
-600
| -5% | -$24.6K |
|
343
Allegion
ALLE
$14.6B
| $424K | 0.03% |
4,069
-549
| -12% | -$57.2K |
|
344
Bank of America
BAC
$372B
| $424K | 0.03% |
15,477
+40
| +0.3% | +$1.1K |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $424K | 0.03% |
2,000
| – | – |
|
346
Molson Coors Class B
TAP
$9.78B
| $422K | 0.03% |
6,633
+500
| +8% | +$31.8K |
|
347
Medtronic
MDT
$121B
| $417K | 0.03% |
5,274
+219
| +4% | +$17.3K |
|
348
Rockwell Automation
ROK
$38.8B
| $415K | 0.03% |
+1,450
| New | +$415K |
|
349
Ecolab
ECL
$78.1B
| $414K | 0.03% |
2,436
| – | – |
|
350
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $414K | 0.03% |
8,918
+1,525
| +21% | +$70.8K |
|