LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
(+11%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.04M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.88M | 0.14% |
111,878
-12,768
| -10% | -$329K |
|
152
WEC Energy
WEC
$34.7B
| $2.87M | 0.14% |
29,888
+286
| +1% | +$27.5K |
|
153
Booking.com
BKNG
$178B
| $2.83M | 0.14% |
672
+2
| +0.3% | +$8.42K |
|
154
Sprott Physical Gold
PHYS
$12.8B
| $2.81M | 0.14% |
138,000
| – | – |
|
155
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $2.75M | 0.14% |
134,584
+16,988
| +14% | +$347K |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.74M | 0.14% |
93,842
-6,170
| -6% | -$180K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $2.72M | 0.14% |
12,323
-70
| -0.6% | -$15.5K |
|
158
Vanguard US Value Factor ETF
VFVA
$648M
| $2.62M | 0.13% |
21,750
+16,500
| +314% | +$1.99M |
|
159
Becton Dickinson
BDX
$55.1B
| $2.59M | 0.13% |
10,730
-54
| -0.5% | -$13K |
|
160
GE HealthCare
GEHC
$34.6B
| $2.57M | 0.13% |
27,356
+945
| +4% | +$88.7K |
|
161
General Dynamics
GD
$86.8B
| $2.56M | 0.13% |
8,479
| – | – |
|
162
Cameco
CCJ
$33B
| $2.56M | 0.13% |
53,650
-400
| -0.7% | -$19.1K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $2.56M | 0.13% |
5,509
+790
| +17% | +$367K |
|
164
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.55M | 0.13% |
53,559
+27,029
| +102% | +$1.28M |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.51M | 0.13% |
12,521
+169
| +1% | +$33.9K |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.12% |
8,866
+142
| +2% | +$40K |
|
167
Old Republic International
ORI
$10.1B
| $2.45M | 0.12% |
69,100
-125
| -0.2% | -$4.43K |
|
168
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.43M | 0.12% |
86,000
| – | – |
|
169
Parker-Hannifin
PH
$96.1B
| $2.42M | 0.12% |
3,829
-17
| -0.4% | -$10.7K |
|
|
BSL
170
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.42M | 0.12% |
171,225
+13,225
| +8% | +$187K |
|
171
Tesla
TSLA
$1.13T
| $2.36M | 0.12% |
9,007
-115
| -1% | -$30.1K |
|
172
Morgan Stanley
MS
$236B
| $2.33M | 0.12% |
22,376
-75
| -0.3% | -$7.82K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.33M | 0.12% |
36,915
-1,825
| -5% | -$115K |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.29M | 0.11% |
23,327
+4,264
| +22% | +$419K |
|
175
Union Pacific
UNP
$131B
| $2.27M | 0.11% |
9,228
+60
| +0.7% | +$14.8K |
|