LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$209B
| $3.87M | 0.19% |
39,220
-1,233
| -3% | -$122K |
|
127
Colgate-Palmolive
CL
$67.9B
| $3.78M | 0.19% |
40,341
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| $3.75M | 0.19% |
7,734
+1,423
| +23% | +$690K |
|
129
Qualcomm
QCOM
$168B
| $3.71M | 0.18% |
24,150
+64
| +0.3% | +$9.83K |
|
|
PDO
130
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $3.7M | 0.18% |
263,864
+58,981
| +29% | +$826K |
|
131
Vanguard Extended Market ETF
VXF
$23.6B
| $3.59M | 0.18% |
20,849
+1,335
| +7% | +$230K |
|
132
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.59M | 0.18% |
77,920
+2,920
| +4% | +$134K |
|
|
133
Vanguard Core Plus Bond ETF
VPLS
$642M
| $3.51M | 0.17% |
45,212
+22,659
| +100% | +$1.76M |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.48M | 0.17% |
131,032
-2,758
| -2% | -$73.3K |
|
135
WEC Energy
WEC
$34.1B
| $3.38M | 0.17% |
31,031
+1,043
| +3% | +$114K |
|
136
Sprott Physical Gold
PHYS
$12.2B
| $3.37M | 0.17% |
140,178
+2,178
| +2% | +$52.4K |
|
137
Quanta Services
PWR
$55.1B
| $3.37M | 0.17% |
13,264
-68
| -0.5% | -$17.3K |
|
138
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $3.36M | 0.17% |
113,758
+20,216
| +22% | +$597K |
|
139
Broadcom
AVGO
$1.37T
| $3.34M | 0.17% |
19,978
+2,128
| +12% | +$356K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $3.33M | 0.16% |
133,109
-866
| -0.6% | -$21.7K |
|
141
Eaton
ETN
$133B
| $3.26M | 0.16% |
12,005
+737
| +7% | +$200K |
|
142
Vanguard Value ETF
VTV
$143B
| $3.26M | 0.16% |
18,871
+259
| +1% | +$44.7K |
|
143
Digital Realty Trust
DLR
$56.2B
| $3.24M | 0.16% |
22,603
+4,320
| +24% | +$619K |
|
144
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $3.18M | 0.16% |
57,997
-240
| -0.4% | -$13.1K |
|
145
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.11M | 0.15% |
9,019
+127
| +1% | +$43.8K |
|
146
Accenture
ACN
$161B
| $3.11M | 0.15% |
9,952
-130
| -1% | -$40.6K |
|
147
Ares Management
ARES
$38.4B
| $3.09M | 0.15% |
21,064
+182
| +0.9% | +$26.7K |
|
148
Booking.com
BKNG
$180B
| $3.01M | 0.15% |
654
-23
| -3% | -$106K |
|
|
149
Columbia Research Enhanced Core ETF
RECS
$3.5B
| $2.99M | 0.15% |
90,100
+55,595
| +161% | +$1.85M |
|
150
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 0.15% |
5,995
-201
| -3% | -$100K |
|