LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
(-3.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.04M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.85B
| $335K | 0.02% |
5,883
-600
| -9% | -$34.2K |
|
352
Sysco
SYY
$39.5B
| $334K | 0.02% |
4,069
+130
| +3% | +$10.7K |
|
353
APA Corp
APA
$8.39B
| $331K | 0.02% |
+8,000
| New | +$331K |
|
354
Goldman Sachs
GS
$227B
| $329K | 0.02% |
+996
| New | +$329K |
|
355
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $328K | 0.02% |
6,786
+1,355
| +25% | +$65.5K |
|
356
American Electric Power
AEP
$58.1B
| $327K | 0.02% |
3,277
| – | – |
|
357
eBay
EBAY
$42.5B
| $326K | 0.02% |
5,693
| – | – |
|
358
Snap-on
SNA
$17.1B
| $326K | 0.02% |
1,587
| – | – |
|
359
Salesforce
CRM
$232B
| $315K | 0.02% |
1,482
-762
| -34% | -$162K |
|
360
iShares Dow Jones US ETF
IYY
$2.6B
| $314K | 0.02% |
2,818
| – | – |
|
361
Vanguard Utilities ETF
VPU
$7.22B
| $314K | 0.02% |
1,940
+94
| +5% | +$15.2K |
|
362
Applied Materials
AMAT
$126B
| $312K | 0.02% |
2,370
+170
| +8% | +$22.4K |
|
363
Starbucks
SBUX
$98.9B
| $308K | 0.02% |
3,381
-430
| -11% | -$39.2K |
|
364
iShares S&P 100 ETF
OEF
$22.2B
| $307K | 0.02% |
1,470
| – | – |
|
365
Intuit
INTU
$186B
| $303K | 0.02% |
630
| – | – |
|
366
Gilead Sciences
GILD
$140B
| $297K | 0.02% |
4,990
+500
| +11% | +$29.8K |
|
367
Revvity
RVTY
$9.95B
| $297K | 0.02% |
1,700
| – | – |
|
368
UDR
UDR
$12.9B
| $294K | 0.02% |
5,132
| – | – |
|
369
Carlyle Group
CG
$23.5B
| $293K | 0.02% |
6,000
-10,750
| -64% | -$525K |
|
370
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $292K | 0.02% |
+7,410
| New | +$292K |
|
371
Valvoline
VVV
$4.95B
| $291K | 0.02% |
9,236
| – | – |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | 0.02% |
2,000
| – | – |
|
373
Blackrock
BLK
$172B
| $284K | 0.02% |
371
| – | – |
|
374
Markel Group
MKL
$24.8B
| $283K | 0.02% |
192
| – | – |
|
375
Cummins
CMI
$55.2B
| $282K | 0.02% |
1,373
+100
| +8% | +$20.5K |
|