LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$78.8M
(+4.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 4 |
iShares MBS ETF
MBB
|
$2.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Globe Life
GL
|
$1.67M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.45M |
| 4 |
Colgate-Palmolive
CL
|
$1.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.2B
| $435K | 0.02% |
276
+84
| +44% | +$132K |
|
377
MasTec
MTZ
$14B
| $433K | 0.02% |
4,050
| – | – |
|
378
Progressive
PGR
$143B
| $433K | 0.02% |
+2,084
| New | +$433K |
|
379
KLA
KLAC
$119B
| $430K | 0.02% |
521
+18
| +4% | +$14.9K |
|
380
MetLife
MET
$52.9B
| $428K | 0.02% |
6,099
| – | – |
|
|
BSJO
381
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $427K | 0.02% |
18,777
-3,238
| -15% | -$73.6K |
|
382
iShares US Real Estate ETF
IYR
$3.76B
| $421K | 0.02% |
4,795
| – | – |
|
383
iShares MSCI India ETF
INDA
$9.26B
| $420K | 0.02% |
7,533
+1,286
| +21% | +$71.7K |
|
384
Brookfield Asset Management
BAM
$94B
| $419K | 0.02% |
11,020
+1,163
| +12% | +$44.2K |
|
385
Dominion Energy
D
$49.7B
| $413K | 0.02% |
8,423
+845
| +11% | +$41.4K |
|
386
Medtronic
MDT
$119B
| $411K | 0.02% |
5,175
+351
| +7% | +$27.9K |
|
387
Bio-Rad Laboratories Class A
BIO
$8B
| $410K | 0.02% |
1,500
| – | – |
|
388
Emcor
EME
$28B
| $410K | 0.02% |
+1,122
| New | +$410K |
|
389
Boeing
BA
$174B
| $406K | 0.02% |
2,231
-2,379
| -52% | -$433K |
|
390
MSC Industrial Direct
MSM
$5.14B
| $404K | 0.02% |
5,100
| – | – |
|
391
Snap-on
SNA
$17.1B
| $403K | 0.02% |
1,540
-45
| -3% | -$11.8K |
|
392
ResMed
RMD
$40.6B
| $402K | 0.02% |
2,100
-600
| -22% | -$115K |
|
393
Corning
GLW
$61B
| $399K | 0.02% |
10,264
| – | – |
|
394
iShares US Technology ETF
IYW
$23.1B
| $391K | 0.02% |
2,601
| – | – |
|
|
ATRI
395
DELISTED
Atrion Corp
ATRI
| $389K | 0.02% |
859
+81
| +10% | +$36.7K |
|
396
Gilead Sciences
GILD
$143B
| $387K | 0.02% |
5,641
-3,018
| -35% | -$207K |
|
397
Occidental Petroleum
OXY
$45.2B
| $382K | 0.02% |
6,041
| – | – |
|
398
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $381K | 0.02% |
+11,702
| New | +$381K |
|
399
PNC Financial Services
PNC
$80.5B
| $380K | 0.02% |
2,443
+408
| +20% | +$63.5K |
|
400
Gildan
GIL
$8.27B
| $379K | 0.02% |
10,000
| – | – |
|