LIM
Leavell Investment Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
20.91%
This Fund
S&P 500
1 Year Est. Return
+20.91%
AUM
$2.37B
AUM Growth
+$141M
(+6.3%)
Holding
612
Top Buys
| 1 | +$3.25M | |
| 2 | +$3.11M | |
| 3 | +$3.04M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.02M |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$2.02M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$3.23M | |
| 3 | +$2.56M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 4.84% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$7.38B
| – | – |
-728
|
|
||
602
First Horizon
FHN
$12.1B
| – | – |
-11,321
|
|
||
603
Acushnet Holdings
GOLF
$5.86B
| – | – |
-2,953
|
|
||
604
JELD-WEN Holding
JELD
$203M
| – | – |
-16,879
|
|
||
605
Manulife Financial
MFC
$60.6B
| – | – |
-6,798
|
|
||
606
PPG Industries
PPG
$27.9B
| – | – |
-2,885
|
|
||
607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| – | – |
-4,275
|
|
||
608
Teleflex
TFX
$4.94B
| – | – |
-3,950
|
|
||
609
Toro Company
TTC
$9.79B
| – | – |
-3,230
|
|
||
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
| – | – |
-20,067
|
|
||
611
Veralto
VLTO
$23.3B
| – | – |
-2,030
|
|
||
612
Voya Financial
VOYA
$7B
| – | – |
-6,000
|
|