LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $3.07M | 0.18% |
10,230
-325
| -3% | -$97.6K |
|
127
Elevance Health
ELV
$69.4B
| $3.04M | 0.18% |
5,860
+2,559
| +78% | +$1.33M |
|
128
Illinois Tool Works
ITW
$77.4B
| $3.01M | 0.17% |
11,164
+74
| +0.7% | +$20K |
|
129
Cheniere Energy
LNG
$52.1B
| $3.01M | 0.17% |
18,664
-512
| -3% | -$82.6K |
|
130
Oracle
ORCL
$626B
| $2.89M | 0.17% |
22,988
-2,508
| -10% | -$315K |
|
131
TE Connectivity
TEL
$61.6B
| $2.88M | 0.17% |
19,800
| – | – |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.84M | 0.16% |
38,307
-1,981
| -5% | -$147K |
|
133
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.84M | 0.16% |
91,408
+13,310
| +17% | +$414K |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.8M | 0.16% |
48,108
+9,647
| +25% | +$561K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 0.16% |
53,745
+895
| +2% | +$46.2K |
|
|
136
Wheaton Precious Metals
WPM
$46.6B
| $2.77M | 0.16% |
58,842
-25,080
| -30% | -$1.18M |
|
137
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $2.75M | 0.16% |
53,737
+13,808
| +35% | +$708K |
|
138
Ares Management
ARES
$39.5B
| $2.71M | 0.16% |
20,390
| – | – |
|
139
Becton Dickinson
BDX
$54.8B
| $2.67M | 0.15% |
10,776
-1,032
| -9% | -$255K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.63M | 0.15% |
104,078
-5,265
| -5% | -$133K |
|
141
Vanguard Extended Market ETF
VXF
$24B
| $2.55M | 0.15% |
14,541
+536
| +4% | +$94K |
|
142
Quanta Services
PWR
$56B
| $2.52M | 0.15% |
9,679
-183
| -2% | -$47.6K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $2.45M | 0.14% |
11,664
-772
| -6% | -$162K |
|
144
Intel
INTC
$108B
| $2.44M | 0.14% |
55,221
-51
| -0.1% | -$2.25K |
|
145
WEC Energy
WEC
$34.6B
| $2.43M | 0.14% |
29,630
-4,510
| -13% | -$370K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.42M | 0.14% |
12,632
-732
| -5% | -$140K |
|
147
IBM
IBM
$230B
| $2.42M | 0.14% |
12,688
+226
| +2% | +$43.2K |
|
148
GE HealthCare
GEHC
$33.8B
| $2.4M | 0.14% |
26,365
+546
| +2% | +$49.6K |
|
149
Sprott Physical Gold
PHYS
$12.7B
| $2.39M | 0.14% |
138,000
-20,000
| -13% | -$346K |
|
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.37M | 0.14% |
23,444
+711
| +3% | +$71.7K |
|