LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
(+5.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.9B
| $1.96M | 0.15% |
19,650
+1,400
| +8% | +$140K |
|
152
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.15% |
6,307
| – | – |
|
153
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.15% |
7,864
| – | – |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.94M | 0.15% |
38,447
+3,231
| +9% | +$163K |
|
155
Skyworks Solutions
SWKS
$11.2B
| $1.87M | 0.14% |
20,475
-1,100
| -5% | -$100K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $1.86M | 0.14% |
77,047
| – | – |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.85M | 0.14% |
36,894
-3,991
| -10% | -$200K |
|
158
Oracle
ORCL
$654B
| $1.83M | 0.14% |
22,352
-14
| -0.1% | -$1.14K |
|
159
MasTec
MTZ
$14B
| $1.82M | 0.14% |
21,345
-150
| -0.7% | -$12.8K |
|
160
Rayonier
RYN
$4.12B
| $1.8M | 0.13% |
57,263
| – | – |
|
|
BSL
161
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.8M | 0.13% |
144,420
+44,250
| +44% | +$550K |
|
162
Eli Lilly
LLY
$652B
| $1.77M | 0.13% |
4,847
+117
| +2% | +$42.8K |
|
|
IBTE
163
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.75M | 0.13% |
+73,305
| New | +$1.75M |
|
164
Invesco QQQ Trust
QQQ
$368B
| $1.74M | 0.13% |
6,541
-619
| -9% | -$165K |
|
165
IBM
IBM
$232B
| $1.73M | 0.13% |
12,258
-416
| -3% | -$58.6K |
|
166
Old Republic International
ORI
$10.1B
| $1.72M | 0.13% |
71,293
| – | – |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.71M | 0.13% |
3,831
-44
| -1% | -$19.6K |
|
|
PDO
168
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.7M | 0.13% |
131,545
-13,180
| -9% | -$170K |
|
169
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.13% |
12,054
+2,569
| +27% | +$361K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.13% |
7,848
+5,956
| +315% | +$1.28M |
|
171
Shell
SHEL
$208B
| $1.68M | 0.13% |
29,449
+5,350
| +22% | +$305K |
|
172
Vanguard Extended Market ETF
VXF
$24.1B
| $1.67M | 0.13% |
12,592
+652
| +5% | +$86.6K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.66M | 0.12% |
8,778
| – | – |
|
174
Clorox
CLX
$15.5B
| $1.66M | 0.12% |
11,793
-100
| -0.8% | -$14K |
|
175
Union Pacific
UNP
$131B
| $1.65M | 0.12% |
7,981
-379
| -5% | -$78.5K |
|