LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$726M
AUM Growth
+$47.5M
(+7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$999K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.49M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.29% |
| 4 | Technology | 7.16% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.01M | 0.14% |
25,600
-24,000
| -48% | -$951K |
|
152
Vanguard Extended Market ETF
VXF
$24B
| $1.01M | 0.14% |
10,503
-356
| -3% | -$34.1K |
|
153
VanEck Agribusiness ETF
MOO
$621M
| $1.01M | 0.14% |
19,592
-598
| -3% | -$30.7K |
|
154
Amgen
AMGN
$151B
| $1M | 0.14% |
6,857
-5,671
| -45% | -$830K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $1M | 0.14% |
16,434
-851
| -5% | -$51.9K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $990K | 0.14% |
11,146
| – | – |
|
157
Conagra Brands
CAG
$9.07B
| $977K | 0.13% |
24,706
-7,077
| -22% | -$280K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $969K | 0.13% |
3,210
-90
| -3% | -$27.2K |
|
159
Toronto Dominion Bank
TD
$128B
| $949K | 0.13% |
19,235
+800
| +4% | +$39.5K |
|
160
Schlumberger
SLB
$53.7B
| $936K | 0.13% |
11,155
+154
| +1% | +$12.9K |
|
161
Ventas
VTR
$30.8B
| $921K | 0.13% |
14,725
-1,200
| -8% | -$75.1K |
|
162
Hershey
HSY
$37.6B
| $906K | 0.12% |
8,756
| – | – |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $903K | 0.12% |
41,882
+20,566
| +96% | +$443K |
|
164
Lam Research
LRCX
$127B
| $899K | 0.12% |
85,000
| – | – |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $896K | 0.12% |
19,190
| – | – |
|
166
Unilever
UL
$159B
| $892K | 0.12% |
21,925
| – | – |
|
167
Meta Platforms (Facebook)
META
$1.88T
| $871K | 0.12% |
7,571
+487
| +7% | +$56K |
|
168
Western Digital
WDC
$31.4B
| $859K | 0.12% |
16,727
+397
| +2% | +$20.4K |
|
169
Marathon Petroleum
MPC
$54.4B
| $846K | 0.12% |
16,800
| – | – |
|
170
Oracle
ORCL
$626B
| $829K | 0.11% |
21,558
-5,687
| -21% | -$219K |
|
171
Broadridge
BR
$29.5B
| $827K | 0.11% |
12,478
-246
| -2% | -$16.3K |
|
|
PLE
172
DELISTED
PINNACLE BANCSHARES INC
PLE
| $826K | 0.11% |
36,469
| – | – |
|
173
Lincoln National
LNC
$8.19B
| $823K | 0.11% |
12,417
| – | – |
|
174
Walmart
WMT
$805B
| $810K | 0.11% |
35,136
-1,047
| -3% | -$24.1K |
|
175
Air Products & Chemicals
APD
$64.5B
| $804K | 0.11% |
5,588
-453
| -7% | -$65.2K |
|