LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
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
+$2.02B
(-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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.69B
| $464K | 0.02% |
4,845
| – | – |
|
402
Gilead Sciences
GILD
$140B
| $463K | 0.02% |
4,136
-734
| -15% | -$82.2K |
|
403
Charles River Laboratories
CRL
$7.94B
| $454K | 0.02% |
3,018
-1,003
| -25% | -$151K |
|
404
iShares MSCI India ETF
INDA
$9.24B
| $447K | 0.02% |
8,682
-1,174
| -12% | -$60.4K |
|
405
Sysco
SYY
$38.5B
| $445K | 0.02% |
5,926
+259
| +5% | +$19.4K |
|
406
Gildan
GIL
$7.81B
| $444K | 0.02% |
10,000
| – | – |
|
407
MetLife
MET
$53.6B
| $442K | 0.02% |
5,506
-600
| -10% | -$48.2K |
|
408
Coupang
CPNG
$51.8B
| $436K | 0.02% |
19,900
+1,500
| +8% | +$32.9K |
|
409
Tractor Supply
TSCO
$32.6B
| $430K | 0.02% |
7,800
| – | – |
|
|
FBMS
410
DELISTED
The First Bancshares, Inc.
FBMS
| $429K | 0.02% |
12,702
| – | – |
|
411
Energy Select Sector SPDR Fund
XLE
$27.7B
| $428K | 0.02% |
4,585
+802
| +21% | +$74.9K |
|
412
D.R. Horton
DHI
$50.8B
| $423K | 0.02% |
3,326
+549
| +20% | +$69.8K |
|
413
eBay
EBAY
$41.1B
| $423K | 0.02% |
6,239
-5
| -0.1% | -$339 |
|
414
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $421K | 0.02% |
4,645
+2,070
| +80% | +$188K |
|
415
Stryker
SYK
$149B
| $420K | 0.02% |
1,126
+15
| +1% | +$5.6K |
|
|
NBIS
416
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $418K | 0.02% |
+19,801
| New | +$418K |
|
417
McCormick & Company Non-Voting
MKC
$18.5B
| $417K | 0.02% |
5,070
-52
| -1% | -$4.28K |
|
418
American Electric Power
AEP
$58.9B
| $416K | 0.02% |
3,804
+644
| +20% | +$70.4K |
|
419
NRG Energy
NRG
$28.1B
| $416K | 0.02% |
4,354
+204
| +5% | +$19.5K |
|
420
Ameriprise Financial
AMP
$48.3B
| $409K | 0.02% |
844
+51
| +6% | +$24.7K |
|
421
Voya Financial
VOYA
$7.18B
| $407K | 0.02% |
6,000
+1,000
| +20% | +$67.8K |
|
422
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $398K | 0.02% |
18,289
+2,939
| +19% | +$64K |
|
423
MSC Industrial Direct
MSM
$4.97B
| $396K | 0.02% |
5,100
| – | – |
|
424
Vanguard Materials ETF
VAW
$2.87B
| $391K | 0.02% |
2,071
-18
| -0.9% | -$3.4K |
|
425
Alliant Energy
LNT
$16.6B
| $390K | 0.02% |
6,061
+200
| +3% | +$12.9K |
|