LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.73M | 0.18% |
133,975
+101,323
| +310% | +$2.82M |
|
127
Vanguard Extended Market ETF
VXF
$23.7B
| $3.71M | 0.18% |
19,514
+2,669
| +16% | +$507K |
|
128
Qualcomm
QCOM
$170B
| $3.7M | 0.18% |
24,086
+857
| +4% | +$132K |
|
129
Ares Management
ARES
$39B
| $3.7M | 0.18% |
20,882
| – | – |
|
130
Colgate-Palmolive
CL
$67.6B
| $3.67M | 0.18% |
40,341
-243
| -0.6% | -$22.1K |
|
131
Deere & Co
DE
$130B
| $3.56M | 0.17% |
8,381
-24
| -0.3% | -$10.2K |
|
132
Trane Technologies
TT
$91.4B
| $3.55M | 0.17% |
9,617
-900
| -9% | -$332K |
|
133
Accenture
ACN
$159B
| $3.55M | 0.17% |
10,082
-517
| -5% | -$182K |
|
134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.51M | 0.17% |
177,510
+42,926
| +32% | +$848K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.49M | 0.17% |
133,790
+88,489
| +195% | +$2.31M |
|
136
Bio-Techne
TECH
$8.24B
| $3.48M | 0.17% |
48,357
-800
| -2% | -$57.6K |
|
137
Booking.com
BKNG
$179B
| $3.36M | 0.16% |
677
+5
| +0.7% | +$24.8K |
|
138
Wheaton Precious Metals
WPM
$46.5B
| $3.35M | 0.16% |
59,516
+675
| +1% | +$38K |
|
139
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $3.31M | 0.16% |
51,274
+2,967
| +6% | +$191K |
|
140
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $3.3M | 0.16% |
58,237
-407
| -0.7% | -$23.1K |
|
141
Digital Realty Trust
DLR
$55.9B
| $3.26M | 0.16% |
18,283
+7,781
| +74% | +$1.39M |
|
142
Thermo Fisher Scientific
TMO
$182B
| $3.23M | 0.16% |
6,196
-196
| -3% | -$102K |
|
143
Vanguard Value ETF
VTV
$143B
| $3.15M | 0.15% |
18,612
+52
| +0.3% | +$8.8K |
|
144
Kinder Morgan
KMI
$59.5B
| $3M | 0.15% |
109,435
+95,421
| +681% | +$2.61M |
|
145
Illinois Tool Works
ITW
$76.1B
| $2.95M | 0.14% |
11,577
| – | – |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.93M | 0.14% |
113,117
+57,178
| +102% | +$1.48M |
|
147
Danaher
DHR
$145B
| $2.88M | 0.14% |
12,548
+1,597
| +15% | +$367K |
|
148
TE Connectivity
TEL
$60.2B
| $2.87M | 0.14% |
20,057
| – | – |
|
149
Morgan Stanley
MS
$237B
| $2.83M | 0.14% |
22,479
+103
| +0.5% | +$12.9K |
|
150
WEC Energy
WEC
$34.3B
| $2.82M | 0.14% |
29,988
+100
| +0.3% | +$9.4K |
|