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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $511K | 0.03% |
4,795
+373
| +8% | +$39.8K |
|
377
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
| $511K | 0.03% |
14,524
+3,115
| +27% | +$110K |
|
378
Brookfield Asset Management
BAM
$95.2B
| $509K | 0.03% |
10,498
| – | – |
|
379
Darden Restaurants
DRI
$24.5B
| $504K | 0.02% |
2,425
-55
| -2% | -$11.4K |
|
380
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $502K | 0.02% |
9,892
-936
| -9% | -$47.5K |
|
381
Markel Group
MKL
$24.8B
| $501K | 0.02% |
268
| – | – |
|
382
CVS Health
CVS
$93.5B
| $496K | 0.02% |
7,327
-373
| -5% | -$25.3K |
|
383
Technology Select Sector SPDR Fund
XLK
$84B
| $496K | 0.02% |
2,403
-485
| -17% | -$100K |
|
|
TBIL
384
US Treasury 3 Month Bill ETF
TBIL
$6B
| $496K | 0.02% |
9,918
+1,500
| +18% | +$75K |
|
385
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $491K | 0.02% |
10,305
| – | – |
|
386
Medtronic
MDT
$119B
| $490K | 0.02% |
5,410
+79
| +1% | +$7.15K |
|
387
AB Ultra Short Income ETF
YEAR
$1.51B
| $490K | 0.02% |
9,680
-2,184
| -18% | -$111K |
|
388
Henry Schein
HSIC
$8.22B
| $488K | 0.02% |
7,131
-308
| -4% | -$21.1K |
|
389
VanEck Agribusiness ETF
MOO
$621M
| $487K | 0.02% |
7,179
-1,143
| -14% | -$77.6K |
|
390
McKesson
MCK
$86B
| $487K | 0.02% |
722
-64
| -8% | -$43.1K |
|
391
Dimensional US Equity ETF
DFUS
$16.5B
| $478K | 0.02% |
7,899
+1,415
| +22% | +$85.6K |
|
392
Progressive
PGR
$146B
| $476K | 0.02% |
1,682
+22
| +1% | +$6.23K |
|
393
MasTec
MTZ
$14.4B
| $473K | 0.02% |
4,050
| – | – |
|
394
ResMed
RMD
$40.1B
| $470K | 0.02% |
2,100
-33
| -2% | -$7.39K |
|
395
Embraer
ERJ
$10.8B
| $470K | 0.02% |
10,170
+970
| +11% | +$44.8K |
|
396
PNC Financial Services
PNC
$81.7B
| $469K | 0.02% |
2,670
+227
| +9% | +$39.9K |
|
397
TJX Companies
TJX
$157B
| $467K | 0.02% |
3,838
+4
| +0.1% | +$487 |
|
398
Dow Inc
DOW
$16.9B
| $465K | 0.02% |
13,322
-924
| -6% | -$32.3K |
|
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $465K | 0.02% |
9,170
-75
| -0.8% | -$3.8K |
|
400
iShares MSCI EAFE ETF
EFA
$65.9B
| $465K | 0.02% |
5,685
+198
| +4% | +$16.2K |
|