LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
(+11%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.04M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $503K | 0.03% |
6,103
+4
| +0.1% | +$330 |
|
377
Bio-Rad Laboratories Class A
BIO
$8B
| $502K | 0.03% |
1,500
| – | – |
|
378
International Paper
IP
$25.7B
| $499K | 0.02% |
10,225
-315
| -3% | -$15.4K |
|
379
MasTec
MTZ
$14B
| $499K | 0.02% |
4,050
| – | – |
|
380
Salesforce
CRM
$239B
| $498K | 0.02% |
1,818
-22
| -1% | -$6.03K |
|
381
Brookfield Asset Management
BAM
$94B
| $497K | 0.02% |
10,516
-504
| -5% | -$23.8K |
|
382
iShares US Real Estate ETF
IYR
$3.76B
| $494K | 0.02% |
4,845
+50
| +1% | +$5.09K |
|
383
Progressive
PGR
$143B
| $493K | 0.02% |
1,942
-142
| -7% | -$36K |
|
384
D.R. Horton
DHI
$54.2B
| $491K | 0.02% |
2,573
+45
| +2% | +$8.59K |
|
385
iShares North American Natural Resources ETF
IGE
$618M
| $489K | 0.02% |
11,087
+88
| +0.8% | +$3.88K |
|
386
PBF Energy
PBF
$3.3B
| $488K | 0.02% |
15,770
+460
| +3% | +$14.2K |
|
387
Emcor
EME
$28B
| $483K | 0.02% |
1,122
| – | – |
|
388
Gildan
GIL
$8.27B
| $471K | 0.02% |
10,000
| – | – |
|
389
Valvoline
VVV
$4.96B
| $470K | 0.02% |
11,236
-500
| -4% | -$20.9K |
|
390
C.H. Robinson
CHRW
$14.9B
| $466K | 0.02% |
4,200
| – | – |
|
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $466K | 0.02% |
9,186
-2,308
| -20% | -$117K |
|
392
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $466K | 0.02% |
4,271
+54
| +1% | +$5.89K |
|
393
Fiserv
FI
$73.4B
| $464K | 0.02% |
2,583
+72
| +3% | +$12.9K |
|
394
Toll Brothers
TOL
$14.2B
| $463K | 0.02% |
3,000
| – | – |
|
395
Corning
GLW
$61B
| $463K | 0.02% |
10,264
| – | – |
|
396
Medtronic
MDT
$119B
| $463K | 0.02% |
5,105
-70
| -1% | -$6.35K |
|
397
iShares MSCI EAFE ETF
EFA
$66.2B
| $461K | 0.02% |
5,513
-579
| -10% | -$48.4K |
|
398
Bank of America
BAC
$369B
| $461K | 0.02% |
11,609
-14
| -0.1% | -$556 |
|
399
Tractor Supply
TSCO
$32.1B
| $454K | 0.02% |
7,800
-475
| -6% | -$27.6K |
|
400
PNC Financial Services
PNC
$80.5B
| $452K | 0.02% |
2,443
| – | – |
|