LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-16.68%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$863M
AUM Growth
+$863M
(-19%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Blackstone
BX
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$839K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$706K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$912K |
| 3 |
Cullen/Frost Bankers
CFR
|
$785K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
Mid-America Apartment Communities
MAA
|
$699K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.13M | 0.13% |
64,856
| – | – |
|
152
Deere & Co
DE
$129B
| $1.09M | 0.13% |
7,825
+500
| +7% | +$69.5K |
|
153
Baxter International
BAX
$12.4B
| $1.06M | 0.12% |
13,055
-300
| -2% | -$24.4K |
|
154
Lam Research
LRCX
$123B
| $1.06M | 0.12% |
4,400
| – | – |
|
155
Okta
OKTA
$15.8B
| $1.05M | 0.12% |
8,575
+400
| +5% | +$48.9K |
|
156
Union Pacific
UNP
$132B
| $1.04M | 0.12% |
7,357
-19
| -0.3% | -$2.68K |
|
157
Weyerhaeuser
WY
$18B
| $1.02M | 0.12% |
60,320
| – | – |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.12% |
7,856
| – | – |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $986K | 0.11% |
4,242
-90
| -2% | -$20.9K |
|
160
McCormick & Company Non-Voting
MKC
$18.5B
| $982K | 0.11% |
6,951
-2,016
| -22% | -$285K |
|
161
Cincinnati Financial
CINF
$23.9B
| $978K | 0.11% |
12,855
| – | – |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $970K | 0.11% |
12,450
-1,923
| -13% | -$150K |
|
163
Oracle
ORCL
$633B
| $969K | 0.11% |
20,045
-313
| -2% | -$15.1K |
|
164
Nasdaq
NDAQ
$53.7B
| $961K | 0.11% |
10,118
+93
| +0.9% | +$8.83K |
|
165
Linde
LIN
$222B
| $932K | 0.11% |
5,390
-200
| -4% | -$34.6K |
|
166
Marathon Petroleum
MPC
$54.8B
| $921K | 0.11% |
39,005
+350
| +0.9% | +$8.26K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $911K | 0.11% |
3,452
| – | – |
|
168
Unilever
UL
$156B
| $879K | 0.1% |
17,379
-1,975
| -10% | -$99.9K |
|
169
Hasbro
HAS
$11.2B
| $863K | 0.1% |
12,065
+54
| +0.4% | +$3.86K |
|
170
iShares Gold Trust
IAU
$51.8B
| $858K | 0.1% |
56,950
+7,124
| +14% | +$107K |
|
171
ResMed
RMD
$39.7B
| $854K | 0.1% |
5,800
-2,000
| -26% | -$294K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $845K | 0.1% |
9,412
| – | – |
|
173
Philip Morris
PM
$261B
| $832K | 0.1% |
11,225
-1,975
| -15% | -$146K |
|
174
W.R. Berkley
WRB
$27.3B
| $829K | 0.1% |
15,896
-600
| -4% | -$31.3K |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $828K | 0.1% |
5,694
-880
| -13% | -$128K |
|