LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$298B
| – | – |
-4,718
| Closed | -$309K |
|
402
GSK
GSK
$79.3B
| – | – |
-7,788
| Closed | -$353K |
|
|
403
iShares Gold Trust
IAU
$52B
| – | – |
-435,485
| Closed | -$7.08M |
|
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-4,415
| Closed | -$225K |
|
405
Ollie's Bargain Outlet
OLLI
$8.03B
| – | – |
-4,600
| Closed | -$400K |
|
406
Seagate
STX
$38.3B
| – | – |
-2,750
| Closed | -$213K |
|
407
Trustmark
TRMK
$2.43B
| – | – |
-6,418
| Closed | -$216K |
|
408
Valero Energy
VLO
$48.7B
| – | – |
-6,080
| Closed | -$435K |
|
409
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-10,396
| Closed | -$806K |
|
410
Yum China
YUMC
$16.4B
| – | – |
-9,281
| Closed | -$550K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| – | – |
-4,422
| Closed | -$230K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-9,401
| Closed | -$1.44M |
|
|
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-8,639
| Closed | -$216K |
|