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 | |
|---|---|---|---|---|---|---|
|
BSJO
351
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $500K | 0.03% |
22,015
| – | – |
|
352
MSC Industrial Direct
MSM
$5.14B
| $495K | 0.03% |
5,100
| – | – |
|
353
Palo Alto Networks
PANW
$130B
| $482K | 0.03% |
+3,396
| New | +$482K |
|
354
Quest Diagnostics
DGX
$20.5B
| $480K | 0.03% |
3,608
-272
| -7% | -$36.2K |
|
355
Valvoline
VVV
$4.96B
| $479K | 0.03% |
10,736
+1,500
| +16% | +$66.9K |
|
356
iShares North American Natural Resources ETF
IGE
$618M
| $478K | 0.03% |
10,632
-1,966
| -16% | -$88.4K |
|
357
Genuine Parts
GPC
$19.4B
| $473K | 0.03% |
3,036
-115
| -4% | -$17.9K |
|
358
Apollo Global Management
APO
$75.3B
| $472K | 0.03% |
4,200
+300
| +8% | +$33.7K |
|
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $472K | 0.03% |
9,944
+150
| +2% | +$7.12K |
|
360
Snap-on
SNA
$17.1B
| $470K | 0.03% |
1,585
+45
| +3% | +$13.3K |
|
361
SPDR Gold Trust
GLD
$112B
| $467K | 0.03% |
2,270
+37
| +2% | +$7.61K |
|
362
Digital Realty Trust
DLR
$55.7B
| $463K | 0.03% |
+3,217
| New | +$463K |
|
363
Charles Schwab
SCHW
$167B
| $463K | 0.03% |
6,400
-200
| -3% | -$14.5K |
|
364
iShares MSCI EAFE ETF
EFA
$66.2B
| $457K | 0.03% |
5,727
+499
| +10% | +$39.8K |
|
365
MetLife
MET
$52.9B
| $452K | 0.03% |
6,099
+48
| +0.8% | +$3.56K |
|
366
Goldman Sachs
GS
$223B
| $449K | 0.03% |
1,074
+200
| +23% | +$83.6K |
|
367
Molson Coors Class B
TAP
$9.96B
| $446K | 0.03% |
6,633
| – | – |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $443K | 0.03% |
3,600
| – | – |
|
369
Chubb
CB
$111B
| $431K | 0.02% |
1,656
-21
| -1% | -$5.47K |
|
370
Darden Restaurants
DRI
$24.5B
| $431K | 0.02% |
2,580
| – | – |
|
371
iShares US Real Estate ETF
IYR
$3.76B
| $431K | 0.02% |
4,795
| – | – |
|
372
Medtronic
MDT
$119B
| $424K | 0.02% |
4,824
-692
| -13% | -$60.8K |
|
373
Brookfield Asset Management
BAM
$94B
| $414K | 0.02% |
9,857
| – | – |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $414K | 0.02% |
6,197
-94
| -1% | -$6.28K |
|
375
Tractor Supply
TSCO
$32.1B
| $408K | 0.02% |
7,800
-15
| -0.2% | -$785 |
|