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 | |
|---|---|---|---|---|---|---|
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.7M | 0.17% |
25,387
+15,035
| +145% | +$1.01M |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $1.69M | 0.16% |
11,794
+133
| +1% | +$19K |
|
128
Caterpillar
CAT
$197B
| $1.63M | 0.16% |
12,874
-174
| -1% | -$22K |
|
129
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.16% |
9,186
| – | – |
|
130
Trane Technologies
TT
$91.9B
| $1.59M | 0.15% |
+17,878
| New | +$1.59M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.59M | 0.15% |
+14,882
| New | +$1.59M |
|
132
Broadridge
BR
$29.5B
| $1.58M | 0.15% |
12,425
-315
| -2% | -$39.9K |
|
133
TE Connectivity
TEL
$61.6B
| $1.56M | 0.15% |
19,130
-60
| -0.3% | -$4.89K |
|
134
Danaher
DHR
$143B
| $1.55M | 0.15% |
9,851
-113
| -1% | -$17.7K |
|
135
iShares Silver Trust
SLV
$20B
| $1.53M | 0.15% |
90,027
+68,453
| +317% | +$1.16M |
|
136
Penumbra
PEN
$10.9B
| $1.53M | 0.15% |
8,550
+700
| +9% | +$125K |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.53M | 0.15% |
19,466
-1,364
| -7% | -$107K |
|
138
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.15% |
6,231
+164
| +3% | +$39.8K |
|
139
3M
MMM
$82.8B
| $1.46M | 0.14% |
11,223
+390
| +4% | +$50.9K |
|
140
Rayonier
RYN
$4.05B
| $1.45M | 0.14% |
61,589
| – | – |
|
141
Teleflex
TFX
$5.7B
| $1.44M | 0.14% |
3,950
| – | – |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.43M | 0.14% |
+7,158
| New | +$1.43M |
|
143
Lam Research
LRCX
$127B
| $1.43M | 0.14% |
44,000
| – | – |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $1.41M | 0.14% |
18,787
-10,003
| -35% | -$748K |
|
|
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.38M | 0.13% |
52,222
+34,192
| +190% | +$902K |
|
146
Chemed
CHE
$6.7B
| $1.35M | 0.13% |
3,000
| – | – |
|
147
US Bancorp
USB
$76.5B
| $1.35M | 0.13% |
36,161
-25,436
| -41% | -$947K |
|
148
Weyerhaeuser
WY
$18.4B
| $1.34M | 0.13% |
59,520
-800
| -1% | -$18K |
|
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.29M | 0.13% |
70,764
+5,908
| +9% | +$108K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $1.29M | 0.13% |
15,838
-1,430
| -8% | -$116K |
|