LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
(-3.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.04M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
126
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.7M | 0.19% |
157,595
-5,150
| -3% | -$88.1K |
|
127
Caterpillar
CAT
$197B
| $2.65M | 0.18% |
11,905
+130
| +1% | +$29K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $2.64M | 0.18% |
7,260
+141
| +2% | +$51.2K |
|
129
Steel Dynamics
STLD
$19.3B
| $2.63M | 0.18% |
31,410
+1,290
| +4% | +$108K |
|
130
Phillips 66
PSX
$53.2B
| $2.61M | 0.18% |
30,256
+5,360
| +22% | +$463K |
|
131
Vanguard Total World Stock ETF
VT
$51.8B
| $2.6M | 0.18% |
25,626
+4,869
| +23% | +$493K |
|
132
TE Connectivity
TEL
$61.6B
| $2.59M | 0.18% |
19,800
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.55M | 0.18% |
36,673
+373
| +1% | +$25.9K |
|
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.5M | 0.17% |
76,500
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $2.44M | 0.17% |
11,878
+105
| +0.9% | +$21.6K |
|
136
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.43M | 0.17% |
+79,319
| New | +$2.43M |
|
137
Celsius Holdings
CELH
$15.7B
| $2.4M | 0.17% |
130,686
| – | – |
|
138
Danaher
DHR
$143B
| $2.38M | 0.16% |
9,140
-401
| -4% | -$104K |
|
139
Cheniere Energy
LNG
$52.1B
| $2.31M | 0.16% |
16,656
+3,796
| +30% | +$526K |
|
140
Vanguard Extended Market ETF
VXF
$24B
| $2.3M | 0.16% |
13,905
-3,774
| -21% | -$625K |
|
141
General Mills
GIS
$26.5B
| $2.25M | 0.15% |
33,272
-295
| -0.9% | -$20K |
|
142
Rayonier
RYN
$4.05B
| $2.24M | 0.15% |
57,263
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.22M | 0.15% |
20,448
+409
| +2% | +$44.3K |
|
|
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.21M | 0.15% |
105,006
+11,486
| +12% | +$242K |
|
145
Hershey
HSY
$37.6B
| $2.17M | 0.15% |
9,994
| – | – |
|
146
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.15% |
7,564
| – | – |
|
147
Trane Technologies
TT
$91.9B
| $2.15M | 0.15% |
14,056
| – | – |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.1M | 0.14% |
11,942
+1,547
| +15% | +$272K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.1M | 0.14% |
18,708
+500
| +3% | +$56.1K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $2.09M | 0.14% |
28,394
-292
| -1% | -$21.5K |
|