LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$164B
| $595K | 0.03% |
1,399
-43
| -3% | -$18.3K |
|
327
Vanguard Materials ETF
VAW
$2.89B
| $592K | 0.03% |
2,897
-520
| -15% | -$106K |
|
328
PayPal
PYPL
$65.2B
| $590K | 0.03% |
8,809
+14
| +0.2% | +$938 |
|
329
PBF Energy
PBF
$3.3B
| $581K | 0.03% |
10,100
+600
| +6% | +$34.5K |
|
330
Valero Energy
VLO
$48.7B
| $577K | 0.03% |
3,383
-27
| -0.8% | -$4.61K |
|
331
Kimberly-Clark
KMB
$43.1B
| $572K | 0.03% |
4,382
+45
| +1% | +$5.87K |
|
332
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $571K | 0.03% |
11,285
+1,485
| +15% | +$75.1K |
|
333
Vanguard Industrials ETF
VIS
$6.11B
| $562K | 0.03% |
2,303
+100
| +5% | +$24.4K |
|
334
Vanguard Financials ETF
VFH
$12.8B
| $558K | 0.03% |
5,453
-1,164
| -18% | -$119K |
|
335
AB Ultra Short Income ETF
YEAR
$1.51B
| $553K | 0.03% |
10,950
+2,405
| +28% | +$121K |
|
336
Ecolab
ECL
$77.6B
| $552K | 0.03% |
2,386
-50
| -2% | -$11.6K |
|
337
Allegion
ALLE
$14.8B
| $547K | 0.03% |
4,059
-10
| -0.2% | -$1.35K |
|
338
Bank of America
BAC
$369B
| $547K | 0.03% |
14,438
-5
| -0% | -$189 |
|
339
Unilever
UL
$158B
| $540K | 0.03% |
10,765
-589
| -5% | -$29.5K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $539K | 0.03% |
6,695
+2,555
| +62% | +$206K |
|
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $536K | 0.03% |
+9,160
| New | +$536K |
|
342
ResMed
RMD
$40.6B
| $535K | 0.03% |
2,700
| – | – |
|
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $533K | 0.03% |
10,485
+395
| +4% | +$20.1K |
|
344
Travelers Companies
TRV
$62B
| $528K | 0.03% |
2,296
| – | – |
|
345
Vanguard Communication Services ETF
VOX
$5.82B
| $527K | 0.03% |
4,013
+408
| +11% | +$53.6K |
|
346
Bio-Rad Laboratories Class A
BIO
$8B
| $519K | 0.03% |
1,500
| – | – |
|
347
Vanguard Utilities ETF
VPU
$7.21B
| $514K | 0.03% |
3,605
-804
| -18% | -$115K |
|
348
International Paper
IP
$25.7B
| $509K | 0.03% |
13,040
-750
| -5% | -$29.3K |
|
349
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $505K | 0.03% |
4,312
| – | – |
|
350
Schwab 1000 Index ETF
SCHK
$4.52B
| $504K | 0.03% |
19,890
-90
| -0.5% | -$2.28K |
|