LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
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
+$69.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $2.89M | 0.21% |
22,651
-265
| -1% | -$33.8K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.85M | 0.2% |
155,655
+2,745
| +2% | +$50.3K |
|
128
General Dynamics
GD
$86.8B
| $2.85M | 0.2% |
12,467
-1,215
| -9% | -$277K |
|
129
Amgen
AMGN
$153B
| $2.82M | 0.2% |
11,648
-265
| -2% | -$64.1K |
|
130
General Mills
GIS
$27B
| $2.79M | 0.2% |
32,688
-655
| -2% | -$56K |
|
131
Freeport-McMoran
FCX
$66.5B
| $2.76M | 0.2% |
67,575
| – | – |
|
132
Synovus
SNV
$7.15B
| $2.76M | 0.2% |
88,417
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.62M | 0.19% |
39,178
+2,632
| +7% | +$176K |
|
134
TE Connectivity
TEL
$61.7B
| $2.6M | 0.19% |
19,800
| – | – |
|
135
Hershey
HSY
$37.6B
| $2.55M | 0.18% |
10,037
| – | – |
|
136
Sprott Physical Gold
PHYS
$12.8B
| $2.55M | 0.18% |
165,000
| – | – |
|
137
Accenture
ACN
$159B
| $2.45M | 0.18% |
8,587
-12
| -0.1% | -$3.43K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $2.42M | 0.17% |
20,475
| – | – |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.41M | 0.17% |
24,273
+7,421
| +44% | +$737K |
|
140
iShares Silver Trust
SLV
$20.1B
| $2.35M | 0.17% |
106,336
-1,780
| -2% | -$39.4K |
|
141
Verizon
VZ
$187B
| $2.26M | 0.16% |
58,084
-6,240
| -10% | -$243K |
|
142
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.23M | 0.16% |
86,000
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $2.15M | 0.15% |
12,034
| – | – |
|
144
Invesco QQQ Trust
QQQ
$368B
| $2.13M | 0.15% |
6,633
+92
| +1% | +$29.6K |
|
145
Oracle
ORCL
$654B
| $2.07M | 0.15% |
22,268
-84
| -0.4% | -$7.81K |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $2.06M | 0.15% |
22,389
-482
| -2% | -$44.4K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.15% |
8,381
+533
| +7% | +$130K |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.04M | 0.15% |
20,382
+7,038
| +53% | +$705K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.04M | 0.15% |
4,431
+600
| +16% | +$276K |
|
150
MasTec
MTZ
$14B
| $2.02M | 0.14% |
21,345
| – | – |
|