LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
(+5.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.66M | 0.27% |
33,813
+7,039
| +26% | +$762K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $3.59M | 0.27% |
11,234
-2,403
| -18% | -$767K |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.57M | 0.27% |
238,659
-14,037
| -6% | -$210K |
|
104
Cisco
CSCO
$269B
| $3.46M | 0.26% |
72,585
-1,257
| -2% | -$59.9K |
|
105
General Dynamics
GD
$87B
| $3.4M | 0.25% |
13,682
-75
| -0.5% | -$18.6K |
|
106
Illinois Tool Works
ITW
$76.8B
| $3.37M | 0.25% |
15,202
+11
| +0.1% | +$2.44K |
|
107
WEC Energy
WEC
$34.5B
| $3.37M | 0.25% |
35,905
+21
| +0.1% | +$1.97K |
|
108
Synovus
SNV
$7.2B
| $3.35M | 0.25% |
88,417
| – | – |
|
109
Becton Dickinson
BDX
$54.3B
| $3.31M | 0.25% |
13,013
-144
| -1% | -$36.6K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.3M | 0.25% |
20,778
+2,168
| +12% | +$344K |
|
111
Brown & Brown
BRO
$31.3B
| $3.26M | 0.24% |
57,200
| – | – |
|
112
Steel Dynamics
STLD
$19B
| $3.23M | 0.24% |
32,900
-400
| -1% | -$39.2K |
|
113
Amgen
AMGN
$152B
| $3.13M | 0.23% |
11,913
-250
| -2% | -$65.7K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.08M | 0.23% |
17,114
-1,622
| -9% | -$292K |
|
115
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.04M | 0.23% |
34,397
-963
| -3% | -$85K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.99M | 0.22% |
147,364
-74
| -0.1% | -$1.5K |
|
117
Intercontinental Exchange
ICE
$100B
| $2.93M | 0.22% |
28,574
-2,000
| -7% | -$205K |
|
118
Corteva
CTVA
$49.1B
| $2.92M | 0.22% |
49,710
+4,970
| +11% | +$292K |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.92M | 0.22% |
29,171
+16,633
| +133% | +$1.67M |
|
|
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.9M | 0.22% |
141,501
+3,633
| +3% | +$74.4K |
|
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.89M | 0.22% |
130,900
-28,339
| -18% | -$625K |
|
122
Vanguard Growth ETF
VUG
$186B
| $2.87M | 0.22% |
13,468
-327
| -2% | -$69.7K |
|
123
Cheniere Energy
LNG
$52.5B
| $2.85M | 0.21% |
18,989
-200
| -1% | -$30K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 0.21% |
56,351
+24,970
| +80% | +$1.24M |
|
125
General Mills
GIS
$26.6B
| $2.8M | 0.21% |
33,343
-152
| -0.5% | -$12.7K |
|