LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-12.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.31B
AUM Growth
-$149M
(-10%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
187
Reduced
90
Closed
24
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.75M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$882K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$780K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$490K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$484K |
| 5 |
Nike
NKE
|
$471K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.85M | 0.14% |
20,262
-186
| -0.9% | -$16.9K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.82M | 0.14% |
30,988
-771
| -2% | -$45.4K |
|
153
Blackstone Secured Lending
BXSL
$6.72B
| $1.81M | 0.14% |
73,156
+6,753
| +10% | +$167K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $1.81M | 0.14% |
21,186
-4,440
| -17% | -$379K |
|
155
Trane Technologies
TT
$92.1B
| $1.8M | 0.14% |
13,892
-164
| -1% | -$21.3K |
|
156
IBM
IBM
$232B
| $1.79M | 0.14% |
12,674
+585
| +5% | +$82.6K |
|
157
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.14% |
7,864
+300
| +4% | +$68.2K |
|
158
iShares Silver Trust
SLV
$20.1B
| $1.77M | 0.14% |
94,797
+4,213
| +5% | +$78.5K |
|
159
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $1.75M | 0.13% |
69,262
-10,057
| -13% | -$254K |
|
160
Clorox
CLX
$15.5B
| $1.68M | 0.13% |
11,893
+100
| +0.8% | +$14.1K |
|
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.68M | 0.13% |
60,365
-16,135
| -21% | -$448K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.12% |
32,281
-500
| -2% | -$25.3K |
|
163
Weyerhaeuser
WY
$18.9B
| $1.61M | 0.12% |
48,608
+120
| +0.2% | +$3.98K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | 0.12% |
3,875
| – | – |
|
165
Broadridge
BR
$29.4B
| $1.61M | 0.12% |
11,225
| – | – |
|
166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.6M | 0.12% |
32,097
| – | – |
|
167
Union Pacific
UNP
$131B
| $1.6M | 0.12% |
7,478
+76
| +1% | +$16.2K |
|
168
Old Republic International
ORI
$10.1B
| $1.59M | 0.12% |
71,293
| – | – |
|
169
Elevance Health
ELV
$70.6B
| $1.56M | 0.12% |
3,241
+30
| +0.9% | +$14.5K |
|
170
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.54M | 0.12% |
6,775
-50
| -0.7% | -$11.4K |
|
171
MasTec
MTZ
$14B
| $1.54M | 0.12% |
21,495
| – | – |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.53M | 0.12% |
9,391
-67
| -0.7% | -$10.9K |
|
173
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.12% |
6,307
| – | – |
|
174
Eli Lilly
LLY
$652B
| $1.49M | 0.11% |
4,601
-579
| -11% | -$188K |
|
175
W.R. Berkley
WRB
$27.3B
| $1.49M | 0.11% |
32,390
-1
| -0% | -$46 |
|