LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $240K | 0.01% |
5,007
-235
| -4% | -$11.3K |
|
452
Harley-Davidson
HOG
$3.67B
| $240K | 0.01% |
5,487
| – | – |
|
453
Williams-Sonoma
WSM
$24.7B
| $240K | 0.01% |
+1,512
| New | +$240K |
|
454
Novo Nordisk
NVO
$245B
| $236K | 0.01% |
+1,823
| New | +$236K |
|
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $235K | 0.01% |
2,150
| – | – |
|
456
Blackrock
BLK
$170B
| $232K | 0.01% |
278
-6
| -2% | -$5.01K |
|
457
Factset
FDS
$14B
| $229K | 0.01% |
504
+51
| +11% | +$23.2K |
|
458
Trump Media & Technology Group
DJT
$4.67B
| $225K | 0.01% |
+3,625
| New | +$225K |
|
459
Leonardo DRS
DRS
$11B
| $221K | 0.01% |
10,000
| – | – |
|
460
Veralto
VLTO
$26.2B
| $221K | 0.01% |
+2,490
| New | +$221K |
|
461
Xylem
XYL
$34.2B
| $215K | 0.01% |
+1,662
| New | +$215K |
|
462
Otis Worldwide
OTIS
$34.1B
| $214K | 0.01% |
+2,157
| New | +$214K |
|
463
Allstate
ALL
$53.1B
| $213K | 0.01% |
+1,226
| New | +$213K |
|
464
APA Corp
APA
$8.14B
| $212K | 0.01% |
6,154
-4,000
| -39% | -$138K |
|
465
Principal Financial Group
PFG
$17.8B
| $212K | 0.01% |
+2,456
| New | +$212K |
|
466
Invesco Water Resources ETF
PHO
$2.29B
| $208K | 0.01% |
+3,130
| New | +$208K |
|
467
Okta
OKTA
$16.1B
| $207K | 0.01% |
+1,975
| New | +$207K |
|
|
FM
468
DELISTED
iShares Frontier and Select EM ETF
FM
| $207K | 0.01% |
7,210
-916
| -11% | -$26.3K |
|
469
Toronto Dominion Bank
TD
$127B
| $203K | 0.01% |
3,362
| – | – |
|
470
Cummins
CMI
$55.1B
| $202K | 0.01% |
+684
| New | +$202K |
|
471
TruBridge
TBRG
$300M
| $160K | 0.01% |
17,314
| – | – |
|
472
Amcor
AMCR
$19.1B
| $147K | 0.01% |
15,505
| – | – |
|
|
VTNR
473
DELISTED
Vertex Energy, Inc
VTNR
| $84K | ﹤0.01% |
60,000
-15,500
| -21% | -$21.7K |
|
474
Cineverse
CNVS
$70.8M
| $58K | ﹤0.01% |
41,968
| – | – |
|
475
LivePerson
LPSN
$89.9M
| $45K | ﹤0.01% |
45,000
| – | – |
|