LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.81M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.19M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$60.3B
| $494K | 0.02% |
25,229
| – | – |
|
377
Bio-Rad Laboratories Class A
BIO
$7.8B
| $493K | 0.02% |
1,500
| – | – |
|
378
Centene
CNC
$14.8B
| $492K | 0.02% |
8,129
| – | – |
|
379
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $488K | 0.02% |
10,305
-2,500
| -20% | -$118K |
|
380
ResMed
RMD
$39.4B
| $488K | 0.02% |
2,133
+33
| +2% | +$7.55K |
|
381
Intel
INTC
$105B
| $484K | 0.02% |
24,139
-17,991
| -43% | -$361K |
|
382
Valero Energy
VLO
$48.3B
| $482K | 0.02% |
3,935
-3,423
| -47% | -$420K |
|
383
PNC Financial Services
PNC
$80.7B
| $471K | 0.02% |
2,443
| – | – |
|
384
Gildan
GIL
$7.9B
| $471K | 0.02% |
10,000
| – | – |
|
385
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $467K | 0.02% |
4,422
+151
| +4% | +$15.9K |
|
386
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $466K | 0.02% |
9,245
+59
| +0.6% | +$2.98K |
|
387
TJX Companies
TJX
$155B
| $463K | 0.02% |
3,834
+403
| +12% | +$48.7K |
|
388
Darden Restaurants
DRI
$24.3B
| $463K | 0.02% |
2,480
| – | – |
|
389
Markel Group
MKL
$24.7B
| $463K | 0.02% |
268
-8
| -3% | -$13.8K |
|
390
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $459K | 0.02% |
4,741
+523
| +12% | +$50.6K |
|
391
iShares US Real Estate ETF
IYR
$3.7B
| $451K | 0.02% |
4,845
| – | – |
|
392
Gilead Sciences
GILD
$140B
| $450K | 0.02% |
4,870
+395
| +9% | +$36.5K |
|
393
McKesson
MCK
$85.9B
| $449K | 0.02% |
786
| – | – |
|
394
PBF Energy
PBF
$3.22B
| $447K | 0.02% |
16,840
+1,070
| +7% | +$28.4K |
|
|
FBMS
395
DELISTED
The First Bancshares, Inc.
FBMS
| $445K | 0.02% |
12,702
| – | – |
|
396
C.H. Robinson
CHRW
$15.2B
| $437K | 0.02% |
4,200
| – | – |
|
397
Sysco
SYY
$38.8B
| $433K | 0.02% |
5,667
+501
| +10% | +$38.3K |
|
398
Medtronic
MDT
$118B
| $430K | 0.02% |
5,331
+226
| +4% | +$18.2K |
|
399
Ashland
ASH
$2.48B
| $429K | 0.02% |
6,000
-500
| -8% | -$35.7K |
|
400
Ameriprise Financial
AMP
$47.8B
| $422K | 0.02% |
793
| – | – |
|