LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
(+5.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $366K | 0.03% |
2,645
+945
| +56% | +$131K |
|
352
Snap-on
SNA
$17.1B
| $363K | 0.03% |
1,587
| – | – |
|
353
Intuit
INTU
$188B
| $361K | 0.03% |
927
| – | – |
|
354
Ecolab
ECL
$77.6B
| $360K | 0.03% |
2,466
-39
| -2% | -$5.69K |
|
|
FM
355
DELISTED
iShares Frontier and Select EM ETF
FM
| $353K | 0.03% |
13,840
+1,881
| +16% | +$48K |
|
356
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $352K | 0.03% |
+18,595
| New | +$352K |
|
357
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $352K | 0.03% |
4,312
| – | – |
|
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $348K | 0.03% |
+14,039
| New | +$348K |
|
359
Rithm Capital
RITM
$6.69B
| $348K | 0.03% |
41,292
-1,008
| -2% | -$8.5K |
|
360
T Rowe Price
TROW
$23.8B
| $348K | 0.03% |
3,192
+21
| +0.7% | +$2.29K |
|
361
American Electric Power
AEP
$57.8B
| $344K | 0.03% |
3,627
-1,374
| -27% | -$130K |
|
362
Xcel Energy
XEL
$43B
| $343K | 0.03% |
4,860
| – | – |
|
363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $326K | 0.02% |
7,420
-4,115
| -36% | -$181K |
|
364
Hasbro
HAS
$11.2B
| $326K | 0.02% |
5,337
-300
| -5% | -$18.3K |
|
365
Allstate
ALL
$53.1B
| $325K | 0.02% |
2,383
-530
| -18% | -$72.3K |
|
366
Lincoln National
LNC
$7.98B
| $319K | 0.02% |
10,392
-5
| -0% | -$153 |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.02% |
8,537
-1,200
| -12% | -$44.8K |
|
368
MP Materials
MP
$11.2B
| $313K | 0.02% |
12,900
+4,000
| +45% | +$97.1K |
|
369
ProAssurance
PRA
$1.22B
| $312K | 0.02% |
17,812
| – | – |
|
370
Starbucks
SBUX
$97.1B
| $311K | 0.02% |
3,132
| – | – |
|
371
NVR
NVR
$23.5B
| $309K | 0.02% |
67
-135
| -67% | -$623K |
|
372
Conagra Brands
CAG
$9.23B
| $303K | 0.02% |
7,825
| – | – |
|
373
Valvoline
VVV
$4.96B
| $302K | 0.02% |
9,236
| – | – |
|
374
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $298K | 0.02% |
4,004
+105
| +3% | +$7.82K |
|
375
Sysco
SYY
$39.4B
| $295K | 0.02% |
3,864
| – | – |
|