LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $296K | 0.02% |
2,393
| – | – |
|
352
Cummins
CMI
$55.1B
| $295K | 0.02% |
1,313
+289
| +28% | +$64.9K |
|
353
Revvity
RVTY
$10.1B
| $295K | 0.02% |
1,700
| – | – |
|
354
Valvoline
VVV
$4.96B
| $288K | 0.02% |
9,236
| – | – |
|
355
American Electric Power
AEP
$57.8B
| $287K | 0.02% |
3,537
-186
| -5% | -$15.1K |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $286K | 0.02% |
+2,495
| New | +$286K |
|
357
Agilent Technologies
A
$36.5B
| $285K | 0.02% |
1,810
-44
| -2% | -$6.93K |
|
358
SmartFinancial
SMBK
$631M
| $284K | 0.02% |
11,000
| – | – |
|
359
Applied Materials
AMAT
$130B
| $283K | 0.02% |
2,200
+150
| +7% | +$19.3K |
|
360
Vanguard Energy ETF
VDE
$7.2B
| $281K | 0.02% |
+3,750
| New | +$281K |
|
361
Fiserv
FI
$73.4B
| $280K | 0.02% |
2,578
+33
| +1% | +$3.58K |
|
362
iShares National Muni Bond ETF
MUB
$38.9B
| $278K | 0.02% |
2,396
+79
| +3% | +$9.17K |
|
363
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $273K | 0.02% |
3,080
+1,615
| +110% | +$143K |
|
364
UDR
UDR
$13B
| $272K | 0.02% |
5,132
| – | – |
|
365
Bank of New York Mellon
BK
$73.1B
| $267K | 0.02% |
5,153
+921
| +22% | +$47.7K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $266K | 0.02% |
4,400
| – | – |
|
367
Omnicom Group
OMC
$15.4B
| $262K | 0.02% |
+3,577
| New | +$262K |
|
368
Travelers Companies
TRV
$62B
| $262K | 0.02% |
1,727
| – | – |
|
369
Vanguard Utilities ETF
VPU
$7.21B
| $259K | 0.02% |
1,846
+131
| +8% | +$18.4K |
|
370
Darden Restaurants
DRI
$24.5B
| $257K | 0.02% |
1,700
| – | – |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.02% |
1,981
+150
| +8% | +$19.2K |
|
372
Voya Financial
VOYA
$7.38B
| $246K | 0.02% |
4,000
| – | – |
|
373
Diageo
DEO
$61.3B
| $240K | 0.02% |
1,228
| – | – |
|
374
iShares US Technology ETF
IYW
$23.1B
| $239K | 0.02% |
2,356
-80
| -3% | -$8.12K |
|
375
Quanta Services
PWR
$55.5B
| $237K | 0.02% |
+2,082
| New | +$237K |
|