LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.28% |
7,945
+200
| +3% | +$72.5K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $2.81M | 0.27% |
21,975
+375
| +2% | +$48K |
|
103
Regions Financial
RF
$24.3B
| $2.8M | 0.27% |
247,882
-5,346
| -2% | -$60.3K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $2.79M | 0.27% |
153,432
+1,100
| +0.7% | +$20K |
|
105
Amgen
AMGN
$152B
| $2.79M | 0.27% |
11,807
| – | – |
|
106
Brookfield
BN
$98.2B
| $2.76M | 0.27% |
104,353
-2,121
| -2% | -$56K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.73M | 0.27% |
222,570
+4,638
| +2% | +$56.8K |
|
108
Bristol-Myers Squibb
BMY
$95.8B
| $2.71M | 0.26% |
46,123
+1,495
| +3% | +$87.9K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.71M | 0.26% |
39,645
-4,863
| -11% | -$332K |
|
110
IBM
IBM
$231B
| $2.62M | 0.25% |
22,683
-694
| -3% | -$80.1K |
|
111
Waters Corp
WAT
$17.7B
| $2.39M | 0.23% |
13,227
| – | – |
|
112
PepsiCo
PEP
$201B
| $2.37M | 0.23% |
17,943
+397
| +2% | +$52.5K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.36M | 0.23% |
144,708
+1,520
| +1% | +$24.8K |
|
114
Accenture
ACN
$158B
| $2.34M | 0.23% |
10,876
-550
| -5% | -$118K |
|
115
Brown & Brown
BRO
$31.3B
| $2.32M | 0.23% |
56,800
| – | – |
|
116
Truist Financial
TFC
$60.1B
| $2.31M | 0.22% |
+61,513
| New | +$2.31M |
|
117
General Mills
GIS
$26.5B
| $2.08M | 0.2% |
33,685
-450
| -1% | -$27.7K |
|
118
Invesco QQQ Trust
QQQ
$366B
| $2.07M | 0.2% |
8,344
+1,711
| +26% | +$424K |
|
119
Qualcomm
QCOM
$170B
| $2.06M | 0.2% |
22,548
+298
| +1% | +$27.2K |
|
120
General Dynamics
GD
$86.9B
| $1.99M | 0.19% |
13,297
+99
| +0.8% | +$14.8K |
|
121
Albemarle
ALB
$9.31B
| $1.97M | 0.19% |
25,434
-2,088
| -8% | -$162K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.97M | 0.19% |
41,309
-7,050
| -15% | -$336K |
|
123
Synovus
SNV
$7.22B
| $1.84M | 0.18% |
88,097
| – | – |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.74M | 0.17% |
17,139
+615
| +4% | +$62.5K |
|
125
Okta
OKTA
$15.9B
| $1.72M | 0.17% |
8,575
| – | – |
|