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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$534B
| $377K | 0.02% |
+559
| New | +$377K |
|
402
Darden Restaurants
DRI
$24.5B
| $375K | 0.02% |
2,480
-100
| -4% | -$15.1K |
|
403
Fiserv
FI
$74B
| $374K | 0.02% |
2,511
+116
| +5% | +$17.3K |
|
404
iShares S&P 100 ETF
OEF
$22.2B
| $374K | 0.02% |
1,414
+372
| +36% | +$98.4K |
|
405
Paychex
PAYX
$49.4B
| $374K | 0.02% |
3,151
-134
| -4% | -$15.9K |
|
406
C.H. Robinson
CHRW
$15.1B
| $373K | 0.02% |
4,200
| – | – |
|
407
iShares Dow Jones US ETF
IYY
$2.6B
| $373K | 0.02% |
2,818
| – | – |
|
408
KKR & Co
KKR
$122B
| $369K | 0.02% |
+3,502
| New | +$369K |
|
|
BSMO
409
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $364K | 0.02% |
14,655
| – | – |
|
410
McCormick & Company Non-Voting
MKC
$18.8B
| $363K | 0.02% |
5,122
| – | – |
|
411
Extra Space Storage
EXR
$30.5B
| $357K | 0.02% |
2,296
+40
| +2% | +$6.22K |
|
412
D.R. Horton
DHI
$52.7B
| $356K | 0.02% |
2,528
+303
| +14% | +$42.7K |
|
413
Voya Financial
VOYA
$7.48B
| $356K | 0.02% |
5,000
| – | – |
|
414
PPG Industries
PPG
$24.7B
| $348K | 0.02% |
2,765
+616
| +29% | +$77.5K |
|
415
Blackrock
BLK
$172B
| $347K | 0.02% |
441
+163
| +59% | +$128K |
|
416
Toll Brothers
TOL
$14B
| $346K | 0.02% |
3,000
| – | – |
|
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $342K | 0.02% |
14,040
-2,000
| -12% | -$48.7K |
|
418
Ameriprise Financial
AMP
$48.3B
| $339K | 0.02% |
793
-19
| -2% | -$8.12K |
|
419
Sysco
SYY
$39.5B
| $338K | 0.02% |
4,728
+14
| +0.3% | +$1K |
|
420
Molson Coors Class B
TAP
$9.87B
| $337K | 0.02% |
6,633
| – | – |
|
421
T Rowe Price
TROW
$24.5B
| $334K | 0.02% |
2,898
-400
| -12% | -$46.1K |
|
422
eBay
EBAY
$42.5B
| $331K | 0.02% |
6,164
+91
| +1% | +$4.89K |
|
|
FBMS
423
DELISTED
The First Bancshares, Inc.
FBMS
| $330K | 0.02% |
12,702
| – | – |
|
424
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $324K | 0.02% |
12,636
-150
| -1% | -$3.85K |
|
425
Dick's Sporting Goods
DKS
$17.8B
| $322K | 0.02% |
1,500
| – | – |
|