LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.12% |
21,216
-512
| -2% | -$30.7K |
|
152
Union Pacific
UNP
$132B
| $1.24M | 0.12% |
7,357
| – | – |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $1.24M | 0.12% |
4,242
| – | – |
|
154
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.12% |
33,105
-5,900
| -15% | -$220K |
|
155
L3Harris
LHX
$51.1B
| $1.23M | 0.12% |
7,267
| – | – |
|
156
Hershey
HSY
$37.6B
| $1.23M | 0.12% |
9,502
| – | – |
|
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.12% |
31,095
-168,888
| -84% | -$6.69M |
|
158
Old Republic International
ORI
$10.2B
| $1.22M | 0.12% |
74,977
-4,000
| -5% | -$65.2K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.22M | 0.12% |
6,079
+385
| +7% | +$77K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.12% |
12,180
-270
| -2% | -$26.6K |
|
161
Nasdaq
NDAQ
$54.1B
| $1.2M | 0.12% |
30,045
-309
| -1% | -$12.3K |
|
162
PayPal
PYPL
$65.4B
| $1.19M | 0.12% |
6,826
+275
| +4% | +$47.9K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.12% |
23,809
+76
| +0.3% | +$3.79K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.15M | 0.11% |
68,646
+46,983
| +217% | +$785K |
|
165
ProShares Large Cap Core Plus
CSM
$470M
| $1.15M | 0.11% |
32,190
-7,234
| -18% | -$258K |
|
166
Linde
LIN
$222B
| $1.14M | 0.11% |
5,390
| – | – |
|
167
Oracle
ORCL
$626B
| $1.14M | 0.11% |
20,646
+601
| +3% | +$33.2K |
|
168
Deere & Co
DE
$128B
| $1.13M | 0.11% |
7,158
-667
| -9% | -$105K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.12M | 0.11% |
3,437
-15
| -0.4% | -$4.9K |
|
170
Baxter International
BAX
$12.1B
| $1.12M | 0.11% |
12,954
-101
| -0.8% | -$8.73K |
|
171
Enbridge
ENB
$105B
| $1.12M | 0.11% |
36,660
-11,093
| -23% | -$337K |
|
172
Wells Fargo
WFC
$262B
| $1.08M | 0.1% |
42,113
-7,380
| -15% | -$189K |
|
173
McCormick & Company Non-Voting
MKC
$18.8B
| $1.07M | 0.1% |
11,972
-1,930
| -14% | -$173K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.1% |
9,412
| – | – |
|
175
Arthur J. Gallagher & Co
AJG
$77B
| $1.05M | 0.1% |
10,798
+825
| +8% | +$80.5K |
|