LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$1.23B
(+6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
iShares Gold Trust
IAU
|
$2.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 10.36% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.81M | 0.39% | 182,277 +5,200 | +3% | +$137K |
|
77
Intel
INTC
$107B
| $4.72M | 0.38% | 73,689 +876 | +1% | +$56.1K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.65M | 0.38% | 45,588 +25,194 | +124% | +$2.57M |
|
79
Abbott
ABT
$231B
| $4.65M | 0.38% | 38,756 -12 | -0% | -$1.44K |
|
80
Truist Financial
TFC
$60.4B
| $4.6M | 0.37% | 78,867 +21,885 | +38% | +$1.28M |
|
81
Intercontinental Exchange
ICE
$101B
| $4.58M | 0.37% | 41,012 -3,300 | -7% | -$369K |
|
82
Deere & Co
DE
$129B
| $4.54M | 0.37% | 12,087 +4,685 | +63% | +$1.76M |
|
83
Comcast
CMCSA
$125B
| $4.5M | 0.37% | 83,150 -6,180 | -7% | -$334K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $4.5M | 0.37% | 12,546 -500 | -4% | -$179K |
|
85
Duke Energy
DUK
$95.3B
| $4.47M | 0.36% | 46,254 -537 | -1% | -$51.8K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $4.33M | 0.35% | 23,601 +500 | +2% | +$91.7K |
|
87
Coca-Cola
KO
$297B
| $4.32M | 0.35% | 81,314 -2,023 | -2% | -$107K |
|
88
Emerson Electric
EMR
$74.3B
| $4.29M | 0.35% | 47,582 -350 | -0.7% | -$31.6K |
|
89
Vanguard Growth ETF
VUG
$185B
| $4.14M | 0.34% | 16,105 -822 | -5% | -$211K |
|
90
Synovus
SNV
$7.16B
| $4.07M | 0.33% | 88,397 +300 | +0.3% | +$13.8K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.33% | 1,967 -160 | -8% | -$330K |
|
92
Mastercard
MA
$538B
| $4.05M | 0.33% | 11,369 -63 | -0.6% | -$22.4K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.96M | 0.32% | 39,746 +3,937 | +11% | +$392K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.32% | 8,534 -78 | -0.9% | -$35.6K |
|
95
Verizon
VZ
$186B
| $3.9M | 0.32% | 67,038 +1,065 | +2% | +$61.9K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.87M | 0.32% | 35,644 +229 | +0.6% | +$24.9K |
|
97
Pfizer
PFE
$141B
| $3.85M | 0.31% | 106,239 -11,680 | -10% | -$423K |
|
98
Waters Corp
WAT
$18B
| $3.79M | 0.31% | 13,323 +107 | +0.8% | +$30.4K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.73M | 0.3% | 38,520 +555 | +1% | +$53.7K |
|
100
Automatic Data Processing
ADP
$123B
| $3.69M | 0.3% | 19,472 +75 | +0.4% | +$14.2K |
|