LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $2.57M | 0.19% |
7,169
-1,675
| -19% | -$600K |
|
127
Amgen
AMGN
$153B
| $2.55M | 0.19% |
12,007
+152
| +1% | +$32.3K |
|
128
Phillips 66
PSX
$53.2B
| $2.52M | 0.19% |
35,932
-3,153
| -8% | -$221K |
|
129
General Dynamics
GD
$86.8B
| $2.47M | 0.18% |
12,590
-27
| -0.2% | -$5.29K |
|
130
Trane Technologies
TT
$92.1B
| $2.43M | 0.18% |
14,056
-1,430
| -9% | -$247K |
|
131
Penumbra
PEN
$11B
| $2.36M | 0.18% |
8,850
+300
| +4% | +$80K |
|
132
Oneok
OKE
$45.7B
| $2.31M | 0.17% |
39,775
+26,675
| +204% | +$1.55M |
|
|
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.07M | 0.15% |
93,745
+8,570
| +10% | +$190K |
|
134
Vanguard Total World Stock ETF
VT
$51.8B
| $2.07M | 0.15% |
20,340
+1,485
| +8% | +$151K |
|
|
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.06M | 0.15% |
95,085
+7,270
| +8% | +$158K |
|
136
AT&T
T
$212B
| $2.05M | 0.15% |
100,542
-10,698
| -10% | -$218K |
|
137
General Mills
GIS
$27B
| $2M | 0.15% |
33,445
+135
| +0.4% | +$8.08K |
|
138
Clorox
CLX
$15.5B
| $1.99M | 0.15% |
12,043
-4,833
| -29% | -$800K |
|
139
Okta
OKTA
$16.1B
| $1.99M | 0.15% |
8,375
| – | – |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.95M | 0.15% |
31,759
+5,300
| +20% | +$325K |
|
141
Rayonier
RYN
$4.12B
| $1.94M | 0.14% |
57,263
| – | – |
|
142
iShares Silver Trust
SLV
$20.1B
| $1.92M | 0.14% |
93,746
-32,810
| -26% | -$673K |
|
143
Marathon Petroleum
MPC
$54.8B
| $1.92M | 0.14% |
31,075
-200
| -0.6% | -$12.4K |
|
144
MasTec
MTZ
$14B
| $1.9M | 0.14% |
21,995
+1,100
| +5% | +$94.9K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.9M | 0.14% |
6,094
+455
| +8% | +$142K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.89M | 0.14% |
18,256
+2,651
| +17% | +$274K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.88M | 0.14% |
3,901
+20
| +0.5% | +$9.64K |
|
148
Broadridge
BR
$29.4B
| $1.88M | 0.14% |
11,225
-250
| -2% | -$41.8K |
|
149
3M
MMM
$82.7B
| $1.86M | 0.14% |
12,670
+1,166
| +10% | +$171K |
|
150
Charles River Laboratories
CRL
$8.07B
| $1.86M | 0.14% |
4,500
-300
| -6% | -$124K |
|