LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-12.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.31B
AUM Growth
+$1.31B
(-10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
189
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.75M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$882K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$780K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$490K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$484K |
| 5 |
Nike
NKE
|
$471K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $7.68M | 0.59% |
43,278
+1,418
| +3% | +$252K |
|
52
Amazon
AMZN
$2.41T
| $7.65M | 0.59% |
72,069
+389
| +0.5% | +$41.3K |
|
53
Adobe
ADBE
$148B
| $7.62M | 0.58% |
20,825
-258
| -1% | -$94.4K |
|
54
Albemarle
ALB
$9.43B
| $7.6M | 0.58% |
36,296
+800
| +2% | +$167K |
|
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.32M | 0.56% |
288,830
-4,300
| -1% | -$109K |
|
56
Bio-Techne
TECH
$8.3B
| $7.16M | 0.55% |
82,564
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $6.9M | 0.53% |
18,202
+1,095
| +6% | +$415K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.76M | 0.52% |
325,017
+5,529
| +2% | +$115K |
|
|
59
iShares Gold Trust
IAU
$52.2B
| $6.75M | 0.52% |
+196,598
| New | +$6.75M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.47M | 0.5% |
84,818
+1,306
| +2% | +$99.6K |
|
|
61
Nike
NKE
$110B
| $6.3M | 0.48% |
61,417
-4,595
| -7% | -$471K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $6.16M | 0.47% |
119,264
+2,276
| +2% | +$117K |
|
63
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $6.1M | 0.47% |
112,940
-2,100
| -2% | -$113K |
|
64
Aflac
AFL
$57.1B
| $6.09M | 0.47% |
110,041
+1,640
| +2% | +$90.7K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.07M | 0.46% |
145,725
+40,079
| +38% | +$1.67M |
|
66
Walmart
WMT
$793B
| $6.03M | 0.46% |
148,809
+1,719
| +1% | +$69.7K |
|
67
Colgate-Palmolive
CL
$67.7B
| $6.01M | 0.46% |
75,027
| – | – |
|
68
Waste Management
WM
$90.4B
| $5.94M | 0.45% |
38,825
-290
| -0.7% | -$44.4K |
|
69
Pfizer
PFE
$141B
| $5.93M | 0.45% |
113,021
+3,171
| +3% | +$166K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.84M | 0.45% |
43,493
+413
| +1% | +$55.4K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.82M | 0.45% |
84,804
+3,553
| +4% | +$244K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.7M | 0.44% |
224,381
+32,933
| +17% | +$836K |
|
73
Texas Instruments
TXN
$178B
| $5.46M | 0.42% |
35,501
-112
| -0.3% | -$17.2K |
|
74
Walt Disney
DIS
$211B
| $5.43M | 0.42% |
57,548
-76
| -0.1% | -$7.18K |
|
75
Duke Energy
DUK
$94.5B
| $5.41M | 0.41% |
50,466
+1,803
| +4% | +$193K |
|