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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$53.6B
| $388K | 0.02% |
1,863
+26
| +1% | +$5.41K |
|
427
O'Reilly Automotive
ORLY
$87.6B
| $387K | 0.02% |
270
+4
| +2% | +$5.73K |
|
428
Snap-on
SNA
$16.9B
| $384K | 0.02% |
1,139
-987
| -46% | -$333K |
|
429
iShares Dow Jones US ETF
IYY
$2.57B
| $384K | 0.02% |
2,818
| – | – |
|
430
InterDigital
IDCC
$7.16B
| $381K | 0.02% |
1,844
+60
| +3% | +$12.4K |
|
431
KLA
KLAC
$112B
| $381K | 0.02% |
560
+23
| +4% | +$15.6K |
|
432
Vanguard Utilities ETF
VPU
$7.25B
| $377K | 0.02% |
2,208
-292
| -12% | -$49.9K |
|
433
Carrier Global
CARR
$54B
| $372K | 0.02% |
5,870
-57
| -1% | -$3.61K |
|
434
Novo Nordisk
NVO
$251B
| $371K | 0.02% |
5,272
+1,304
| +33% | +$91.9K |
|
435
Primerica
PRI
$8.64B
| $368K | 0.02% |
1,292
+163
| +14% | +$46.4K |
|
436
Blackrock
BLK
$173B
| $366K | 0.02% |
387
-24
| -6% | -$22.7K |
|
437
KKR & Co
KKR
$124B
| $366K | 0.02% |
3,167
-201
| -6% | -$23.2K |
|
438
Schwab 1000 Index ETF
SCHK
$4.47B
| $363K | 0.02% |
13,495
-245
| -2% | -$6.6K |
|
439
Vanguard Energy ETF
VDE
$7.44B
| $361K | 0.02% |
2,785
| – | – |
|
440
Genuine Parts
GPC
$18.9B
| $360K | 0.02% |
2,994
-183
| -6% | -$22K |
|
441
iShares US Technology ETF
IYW
$22.7B
| $359K | 0.02% |
2,556
-45
| -2% | -$6.32K |
|
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $358K | 0.02% |
7,173
-141
| -2% | -$7.04K |
|
443
Valvoline
VVV
$4.89B
| $356K | 0.02% |
10,236
| – | – |
|
444
Dave Inc
DAVE
$2.84B
| $356K | 0.02% |
4,310
+1,750
| +68% | +$145K |
|
445
Ashland
ASH
$2.51B
| $356K | 0.02% |
6,000
| – | – |
|
446
Pentair
PNR
$17.4B
| $348K | 0.02% |
3,976
| – | – |
|
447
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $346K | 0.02% |
13,818
+165
| +1% | +$4.13K |
|
448
Dick's Sporting Goods
DKS
$16.8B
| $345K | 0.02% |
1,700
| – | – |
|
449
Extra Space Storage
EXR
$29.9B
| $341K | 0.02% |
2,297
| – | – |
|
450
CRISPR Therapeutics
CRSP
$4.79B
| $340K | 0.02% |
+10,000
| New | +$340K |
|