LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
121
Reduced
191
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Brookfield
BN
|
$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$2.07M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$54B
| – | – |
-1,133
| Closed | -$275K |
|
452
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-10,020
| Closed | -$513K |
|
453
EOG Resources
EOG
$65.8B
| – | – |
-1,741
| Closed | -$225K |
|
|
B
454
Barrick Mining Corporation
B
$46.3B
| – | – |
-10,411
| Closed | -$179K |
|
455
Principal Financial Group
PFG
$17.9B
| – | – |
-2,730
| Closed | -$229K |
|