LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
(+11%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.04M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Starbucks
SBUX
$97.1B
| $328K | 0.02% |
3,369
-56
| -2% | -$5.46K |
|
452
Occidental Petroleum
OXY
$45.2B
| $323K | 0.02% |
6,241
+200
| +3% | +$10.4K |
|
453
FTI Consulting
FCN
$5.46B
| $317K | 0.02% |
1,395
| – | – |
|
454
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $317K | 0.02% |
+14,350
| New | +$317K |
|
455
T Rowe Price
TROW
$23.8B
| $316K | 0.02% |
2,899
+1
| +0% | +$109 |
|
456
Kinder Morgan
KMI
$59.1B
| $310K | 0.02% |
+14,014
| New | +$310K |
|
457
Rithm Capital
RITM
$6.69B
| $309K | 0.02% |
27,264
| – | – |
|
458
iShares TIPS Bond ETF
TIP
$13.6B
| $308K | 0.02% |
2,787
-56
| -2% | -$6.19K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $307K | 0.02% |
3,364
+615
| +22% | +$56.2K |
|
460
O'Reilly Automotive
ORLY
$89B
| $306K | 0.02% |
3,990
-30
| -0.7% | -$2.3K |
|
461
NRG Energy
NRG
$28.6B
| $306K | 0.02% |
3,355
-300
| -8% | -$27.3K |
|
462
Alliant Energy
LNT
$16.6B
| $306K | 0.02% |
5,035
-300
| -6% | -$18.2K |
|
463
Cigna
CI
$81.5B
| $304K | 0.02% |
878
| – | – |
|
464
Primerica
PRI
$8.85B
| $299K | 0.01% |
1,129
| – | – |
|
465
Allstate
ALL
$53.1B
| $298K | 0.01% |
+1,568
| New | +$298K |
|
466
TransDigm Group
TDG
$71.6B
| $297K | 0.01% |
208
| – | – |
|
467
nVent Electric
NVT
$14.9B
| $295K | 0.01% |
4,200
| – | – |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $295K | 0.01% |
27,179
-8
| -0% | -$87 |
|
469
Health Care Select Sector SPDR Fund
XLV
$34B
| $288K | 0.01% |
+1,872
| New | +$288K |
|
470
Coca-Cola Consolidated
COKE
$10.5B
| $285K | 0.01% |
2,170
| – | – |
|
471
Lincoln National
LNC
$7.98B
| $285K | 0.01% |
9,047
-675
| -7% | -$21.3K |
|
472
Embraer
ERJ
$11.2B
| $285K | 0.01% |
+8,050
| New | +$285K |
|
473
Invesco DB Agriculture Fund
DBA
$804M
| $284K | 0.01% |
10,892
-1,345
| -11% | -$35.1K |
|
474
Leonardo DRS
DRS
$11B
| $282K | 0.01% |
10,000
| – | – |
|
475
Coupang
CPNG
$52.7B
| $275K | 0.01% |
+11,200
| New | +$275K |
|