LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
-$18M
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.1B
| $597K | 0.03% |
9,829
+1,700
| +21% | +$103K |
|
352
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $596K | 0.03% |
6,839
+1,465
| +27% | +$128K |
|
353
Corning
GLW
$59.7B
| $590K | 0.03% |
12,880
+1,191
| +10% | +$54.5K |
|
354
Penumbra
PEN
$10.8B
| $588K | 0.03% |
2,200
-700
| -24% | -$187K |
|
355
Intel
INTC
$108B
| $572K | 0.03% |
25,172
+1,033
| +4% | +$23.5K |
|
356
Arch Capital
ACGL
$34.5B
| $570K | 0.03% |
5,929
-757
| -11% | -$72.8K |
|
357
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $569K | 0.03% |
6,199
+8
| +0.1% | +$734 |
|
358
Public Service Enterprise Group
PEG
$40.7B
| $564K | 0.03% |
6,851
+654
| +11% | +$53.8K |
|
359
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $562K | 0.03% |
5,831
+1,090
| +23% | +$105K |
|
360
Argan
AGX
$3.22B
| $557K | 0.03% |
4,250
+1,450
| +52% | +$190K |
|
361
Arm
ARM
$144B
| $556K | 0.03% |
5,210
+770
| +17% | +$82.2K |
|
362
AutoZone
AZO
$70.7B
| $553K | 0.03% |
+145
| New | +$553K |
|
363
Dominion Energy
D
$50B
| $549K | 0.03% |
9,799
+40
| +0.4% | +$2.24K |
|
364
Teleflex
TFX
$5.7B
| $546K | 0.03% |
3,950
| – | – |
|
365
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $543K | 0.03% |
+6,287
| New | +$543K |
|
366
AeroVironment
AVAV
$11.2B
| $542K | 0.03% |
4,550
+2,200
| +94% | +$262K |
|
367
Apollo Global Management
APO
$77.4B
| $541K | 0.03% |
3,950
-2,200
| -36% | -$301K |
|
368
United Parcel Service
UPS
$71.6B
| $541K | 0.03% |
4,915
-336
| -6% | -$37K |
|
369
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $535K | 0.03% |
24,649
+5,589
| +29% | +$121K |
|
370
Allegion
ALLE
$14.6B
| $534K | 0.03% |
4,096
-17
| -0.4% | -$2.22K |
|
371
Energy Transfer Partners
ET
$60.6B
| $534K | 0.03% |
28,743
+3,514
| +14% | +$65.3K |
|
372
Microchip Technology
MCHP
$34.7B
| $529K | 0.03% |
10,931
-849
| -7% | -$41.1K |
|
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $527K | 0.03% |
10,910
-155
| -1% | -$7.49K |
|
374
Valero Energy
VLO
$48.4B
| $520K | 0.03% |
3,935
| – | – |
|
375
Vanguard Industrials ETF
VIS
$6.11B
| $516K | 0.03% |
2,084
-99
| -5% | -$24.5K |
|