LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
(-3.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.04M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.44M | 0.58% |
324,681
-12,154
| -4% | -$316K |
|
52
Procter & Gamble
PG
$375B
| $8.34M | 0.57% |
54,574
-1,700
| -3% | -$260K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.22M | 0.56% |
327,292
+23,584
| +8% | +$592K |
|
54
Vanguard S&P 500 ETF
VOO
$727B
| $8.13M | 0.56% |
19,593
+1,583
| +9% | +$657K |
|
55
Walt Disney
DIS
$212B
| $7.9M | 0.54% |
57,624
-1,290
| -2% | -$177K |
|
56
Albemarle
ALB
$9.61B
| $7.86M | 0.54% |
35,496
+1,020
| +3% | +$226K |
|
|
57
iShares Core S&P 500 ETF
IVV
$663B
| $7.76M | 0.53% |
17,107
-5,217
| -23% | -$2.37M |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.6M | 0.52% |
319,488
+14,160
| +5% | +$337K |
|
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.51M | 0.52% |
293,130
+1,000
| +0.3% | +$25.6K |
|
60
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $7.46M | 0.51% |
115,040
+480
| +0.4% | +$31.1K |
|
61
Johnson & Johnson
JNJ
$431B
| $7.42M | 0.51% |
41,860
-33
| -0.1% | -$5.85K |
|
62
Walmart
WMT
$794B
| $7.33M | 0.5% |
147,090
+2,139
| +1% | +$107K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $6.99M | 0.48% |
116,988
-2,179
| -2% | -$130K |
|
64
Aflac
AFL
$57.2B
| $6.98M | 0.48% |
108,401
+1,100
| +1% | +$70.8K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $6.79M | 0.47% |
43,080
-1,635
| -4% | -$258K |
|
66
Texas Instruments
TXN
$169B
| $6.53M | 0.45% |
35,613
-375
| -1% | -$68.8K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.52M | 0.45% |
83,512
+1,449
| +2% | +$113K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $6.42M | 0.44% |
81,251
+3,773
| +5% | +$298K |
|
69
Waste Management
WM
$88.4B
| $6.2M | 0.43% |
39,115
-199
| -0.5% | -$31.5K |
|
70
Wheaton Precious Metals
WPM
$47.9B
| $6.09M | 0.42% |
127,546
-625
| -0.5% | -$29.8K |
|
71
Lowe's Companies
LOW
$151B
| $5.9M | 0.41% |
29,187
+265
| +0.9% | +$53.6K |
|
72
CME Group
CME
$94.4B
| $5.84M | 0.4% |
24,570
+19
| +0.1% | +$4.52K |
|
73
Vanguard Information Technology ETF
VGT
$99.5B
| $5.7M | 0.39% |
13,677
+272
| +2% | +$113K |
|
74
Colgate-Palmolive
CL
$68.9B
| $5.69M | 0.39% |
75,027
-2,100
| -3% | -$159K |
|
75
Pfizer
PFE
$140B
| $5.69M | 0.39% |
109,850
-12
| -0% | -$621 |
|