LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Brookfield
BN
|
$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$2.07M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $3.81M | 0.27% |
43,756
-3,688
| -8% | -$321K |
|
102
Abbott
ABT
$230B
| $3.81M | 0.27% |
37,587
-1,697
| -4% | -$172K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.69M | 0.26% |
18,928
+1,814
| +11% | +$354K |
|
104
Steel Dynamics
STLD
$19.1B
| $3.67M | 0.26% |
32,330
-570
| -2% | -$64.7K |
|
105
Devon Energy
DVN
$22.3B
| $3.63M | 0.26% |
71,721
+1,317
| +2% | +$66.7K |
|
106
Cisco
CSCO
$268B
| $3.62M | 0.26% |
69,151
-3,434
| -5% | -$180K |
|
|
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.57M | 0.25% |
148,856
+75,551
| +103% | +$1.81M |
|
108
PepsiCo
PEP
$203B
| $3.57M | 0.25% |
19,558
-1,050
| -5% | -$191K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.52M | 0.25% |
22,184
+1,406
| +7% | +$223K |
|
110
Marathon Petroleum
MPC
$54.4B
| $3.46M | 0.25% |
25,691
+2,040
| +9% | +$275K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.43M | 0.24% |
33,057
-1,340
| -4% | -$139K |
|
112
Vanguard Growth ETF
VUG
$185B
| $3.31M | 0.24% |
13,273
-195
| -1% | -$48.6K |
|
113
WEC Energy
WEC
$34.4B
| $3.31M | 0.24% |
34,880
-1,025
| -3% | -$97.2K |
|
114
Brown & Brown
BRO
$31.4B
| $3.28M | 0.23% |
57,200
| – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.24M | 0.23% |
30,690
-3,123
| -9% | -$329K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.11M | 0.22% |
148,226
+862
| +0.6% | +$18.1K |
|
117
Becton Dickinson
BDX
$54.3B
| $3.1M | 0.22% |
12,516
-497
| -4% | -$123K |
|
118
Celsius Holdings
CELH
$15.8B
| $3.09M | 0.22% |
99,693
-15,600
| -14% | -$483K |
|
119
Corteva
CTVA
$49.2B
| $3.05M | 0.22% |
50,487
+777
| +2% | +$46.9K |
|
|
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.01M | 0.21% |
142,548
-47,581
| -25% | -$1M |
|
121
Caterpillar
CAT
$194B
| $3M | 0.21% |
13,116
+1,552
| +13% | +$355K |
|
122
Intercontinental Exchange
ICE
$100B
| $2.98M | 0.21% |
28,574
| – | – |
|
123
Cheniere Energy
LNG
$52.6B
| $2.97M | 0.21% |
18,814
-175
| -0.9% | -$27.6K |
|
|
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.95M | 0.21% |
143,291
+1,790
| +1% | +$36.9K |
|
125
Illinois Tool Works
ITW
$76.2B
| $2.94M | 0.21% |
12,021
-3,181
| -21% | -$779K |
|