LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.81M | 0.26% |
18,497
-431
| -2% | -$88.7K |
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.81M | 0.26% |
37,811
-3,946
| -9% | -$397K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.76M | 0.26% |
25,095
-3,110
| -11% | -$465K |
|
|
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.75M | 0.25% |
157,500
+8,644
| +6% | +$206K |
|
105
Invesco QQQ Trust
QQQ
$368B
| $3.75M | 0.25% |
10,128
+3,495
| +53% | +$1.29M |
|
106
Pfizer
PFE
$140B
| $3.65M | 0.25% |
99,509
-4,471
| -4% | -$164K |
|
107
PepsiCo
PEP
$201B
| $3.61M | 0.25% |
19,474
-84
| -0.4% | -$15.6K |
|
108
Steel Dynamics
STLD
$19.3B
| $3.61M | 0.24% |
32,970
+640
| +2% | +$70K |
|
109
Cisco
CSCO
$269B
| $3.57M | 0.24% |
69,017
-134
| -0.2% | -$6.93K |
|
110
Waters Corp
WAT
$17.8B
| $3.46M | 0.23% |
12,973
| – | – |
|
111
Thermo Fisher Scientific
TMO
$185B
| $3.39M | 0.23% |
6,484
-173
| -3% | -$90.3K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.38M | 0.23% |
7,036
+2,605
| +59% | +$1.25M |
|
113
Devon Energy
DVN
$22.6B
| $3.35M | 0.23% |
69,221
-2,500
| -3% | -$121K |
|
114
Becton Dickinson
BDX
$54.8B
| $3.3M | 0.22% |
12,493
-23
| -0.2% | -$6.07K |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.29M | 0.22% |
171,240
+15,585
| +10% | +$299K |
|
116
Intercontinental Exchange
ICE
$99.9B
| $3.23M | 0.22% |
28,574
| – | – |
|
117
Caterpillar
CAT
$197B
| $3.15M | 0.21% |
12,782
-334
| -3% | -$82.2K |
|
118
WEC Energy
WEC
$34.6B
| $3.08M | 0.21% |
34,880
| – | – |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.07M | 0.21% |
140,298
-7,928
| -5% | -$174K |
|
120
Corteva
CTVA
$49.3B
| $2.95M | 0.2% |
51,485
+998
| +2% | +$57.2K |
|
121
Illinois Tool Works
ITW
$77.4B
| $2.94M | 0.2% |
11,688
-333
| -3% | -$83.7K |
|
122
Oracle
ORCL
$626B
| $2.93M | 0.2% |
24,597
+2,329
| +10% | +$277K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.9M | 0.2% |
17,505
-4,679
| -21% | -$774K |
|
124
Cheniere Energy
LNG
$52.1B
| $2.87M | 0.19% |
18,814
| – | – |
|
125
Marathon Petroleum
MPC
$54.4B
| $2.8M | 0.19% |
23,970
-1,721
| -7% | -$201K |
|