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 | |
|---|---|---|---|---|---|---|
|
GMDA
476
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8K | ﹤0.01% |
235,000
| – | – |
|
477
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,735
| Closed | -$211K |
|
478
Coinbase
COIN
$77.8B
| – | – |
-1,171
| Closed | -$204K |
|
479
The Mosaic Company
MOS
$10.3B
| – | – |
-8,250
| Closed | -$295K |
|
480
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| – | – |
-4,887
| Closed | -$261K |
|
481
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| – | – |
-6,110
| Closed | -$237K |
|
482
ProAssurance
PRA
$1.22B
| – | – |
-11,441
| Closed | -$158K |
|
483
SmartFinancial
SMBK
$634M
| – | – |
-10,500
| Closed | -$257K |
|