LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $2.67M | 0.19% |
52,194
+709
| +1% | +$36.3K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.67M | 0.19% |
27,497
-870
| -3% | -$84.3K |
|
|
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.66M | 0.19% |
128,809
-355
| -0.3% | -$7.34K |
|
129
Accenture
ACN
$159B
| $2.61M | 0.18% |
8,512
-61
| -0.7% | -$18.7K |
|
130
Illinois Tool Works
ITW
$77.6B
| $2.57M | 0.18% |
11,090
-598
| -5% | -$139K |
|
131
Freeport-McMoran
FCX
$66.5B
| $2.53M | 0.18% |
67,872
+500
| +0.7% | +$18.6K |
|
132
Synovus
SNV
$7.15B
| $2.49M | 0.17% |
88,417
-291
| -0.3% | -$8.2K |
|
133
TE Connectivity
TEL
$61.7B
| $2.45M | 0.17% |
19,800
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.17% |
9,052
+360
| +4% | +$95.9K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.29M | 0.16% |
14,376
-3,129
| -18% | -$499K |
|
136
Sprott Physical Gold
PHYS
$12.8B
| $2.26M | 0.16% |
158,000
| – | – |
|
137
General Mills
GIS
$27B
| $2.23M | 0.16% |
34,808
+100
| +0.3% | +$6.4K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 0.15% |
34,319
-2,528
| -7% | -$163K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $2.21M | 0.15% |
12,432
+408
| +3% | +$72.5K |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $2.21M | 0.15% |
23,670
+251
| +1% | +$23.4K |
|
141
Qualcomm
QCOM
$172B
| $2.17M | 0.15% |
19,521
-50
| -0.3% | -$5.55K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.16M | 0.15% |
20,949
-3,771
| -15% | -$390K |
|
143
Trane Technologies
TT
$92.1B
| $2.16M | 0.15% |
10,630
+2
| +0% | +$406 |
|
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.13M | 0.15% |
106,137
+12,100
| +13% | +$243K |
|
145
Bunge Global
BG
$16.9B
| $2.1M | 0.15% |
19,400
+700
| +4% | +$75.8K |
|
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.1M | 0.15% |
89,932
+10,513
| +13% | +$245K |
|
147
Ares Management
ARES
$38.9B
| $2.1M | 0.15% |
20,390
| – | – |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.09M | 0.15% |
40,207
-1,873
| -4% | -$97.2K |
|
149
Vanguard Extended Market ETF
VXF
$24.1B
| $2.07M | 0.14% |
14,367
+1,058
| +8% | +$152K |
|
150
General Dynamics
GD
$86.8B
| $2.06M | 0.14% |
9,301
-1,866
| -17% | -$412K |
|