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 | |
|---|---|---|---|---|---|---|
426
nVent Electric
NVT
$14.8B
| $322K | 0.02% |
4,200
| – | – |
|
427
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $321K | 0.02% |
3,574
+240
| +7% | +$21.6K |
|
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $319K | 0.02% |
2,985
| – | – |
|
429
Carrier Global
CARR
$54.1B
| $318K | 0.02% |
5,032
| – | – |
|
430
Simpson Manufacturing
SSD
$8.03B
| $313K | 0.02% |
+1,860
| New | +$313K |
|
431
Rockwell Automation
ROK
$38.4B
| $309K | 0.02% |
1,122
-1,101
| -50% | -$303K |
|
432
Brookfield
BN
$99.6B
| $308K | 0.02% |
+7,422
| New | +$308K |
|
433
Stryker
SYK
$151B
| $305K | 0.02% |
+893
| New | +$305K |
|
434
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.02% |
2,843
-31
| -1% | -$3.32K |
|
435
Lincoln National
LNC
$8.19B
| $302K | 0.02% |
9,722
+75
| +0.8% | +$2.33K |
|
436
FTI Consulting
FCN
$5.45B
| $301K | 0.02% |
+1,395
| New | +$301K |
|
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $300K | 0.02% |
6,188
| – | – |
|
438
Factset
FDS
$14B
| $298K | 0.02% |
731
+227
| +45% | +$92.5K |
|
439
Rithm Capital
RITM
$6.66B
| $297K | 0.02% |
27,264
| – | – |
|
440
United Parcel Service
UPS
$71.6B
| $294K | 0.02% |
2,148
+268
| +14% | +$36.7K |
|
441
Energy Select Sector SPDR Fund
XLE
$27.2B
| $293K | 0.02% |
3,218
+30
| +0.9% | +$2.73K |
|
442
Invesco DB Agriculture Fund
DBA
$806M
| $291K | 0.02% |
12,237
-2,738
| -18% | -$65.1K |
|
443
Cigna
CI
$81.2B
| $290K | 0.02% |
+878
| New | +$290K |
|
444
Agilent Technologies
A
$36.4B
| $286K | 0.02% |
2,209
+489
| +28% | +$63.3K |
|
445
Kroger
KR
$44.9B
| $286K | 0.02% |
5,731
-166
| -3% | -$8.28K |
|
446
NRG Energy
NRG
$28.6B
| $285K | 0.02% |
+3,655
| New | +$285K |
|
447
O'Reilly Automotive
ORLY
$89.1B
| $283K | 0.02% |
+4,020
| New | +$283K |
|
448
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $273K | 0.02% |
27,187
+81
| +0.3% | +$813 |
|
449
Alliant Energy
LNT
$16.6B
| $272K | 0.02% |
5,335
| – | – |
|
450
Copart
CPRT
$48.3B
| $270K | 0.01% |
+4,983
| New | +$270K |
|