LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$33.7B
| $2.97M | 0.15% |
36,778
+4,125
| +13% | +$333K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 0.15% |
39,186
+204
| +0.5% | +$15.4K |
|
|
BSL
153
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.94M | 0.15% |
208,230
+24,050
| +13% | +$340K |
|
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.94M | 0.15% |
49,440
+5,167
| +12% | +$307K |
|
155
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.91M | 0.14% |
45,537
+4,013
| +10% | +$256K |
|
156
Illinois Tool Works
ITW
$77.1B
| $2.89M | 0.14% |
11,577
| – | – |
|
157
TE Connectivity
TEL
$61B
| $2.86M | 0.14% |
20,247
+190
| +0.9% | +$26.9K |
|
158
Trane Technologies
TT
$92.5B
| $2.82M | 0.14% |
8,367
-1,250
| -13% | -$421K |
|
159
Old Republic International
ORI
$9.93B
| $2.81M | 0.14% |
71,702
+2,602
| +4% | +$102K |
|
160
Freeport-McMoran
FCX
$63.7B
| $2.72M | 0.13% |
71,892
-1,737
| -2% | -$65.8K |
|
161
Bio-Techne
TECH
$8.5B
| $2.72M | 0.13% |
46,357
-2,000
| -4% | -$117K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.67M | 0.13% |
96,827
+2,436
| +3% | +$67.2K |
|
163
iShares Silver Trust
SLV
$19.6B
| $2.64M | 0.13% |
85,102
+16,280
| +24% | +$505K |
|
164
GE Aerospace
GE
$292B
| $2.61M | 0.13% |
13,001
+1,529
| +13% | +$307K |
|
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.59M | 0.13% |
115,514
+6,363
| +6% | +$143K |
|
166
Marathon Petroleum
MPC
$54.6B
| $2.58M | 0.13% |
17,707
-690
| -4% | -$101K |
|
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.58M | 0.13% |
102,087
+6,395
| +7% | +$162K |
|
168
Goldman Sachs
GS
$226B
| $2.54M | 0.13% |
4,647
+1,501
| +48% | +$820K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.53M | 0.12% |
107,802
-5,315
| -5% | -$125K |
|
170
Morgan Stanley
MS
$240B
| $2.52M | 0.12% |
21,579
-900
| -4% | -$105K |
|
171
Parker-Hannifin
PH
$96.2B
| $2.5M | 0.12% |
4,118
+129
| +3% | +$78.4K |
|
172
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.48M | 0.12% |
84,334
+10,681
| +15% | +$314K |
|
173
Vanguard US Value Factor ETF
VFVA
$646M
| $2.45M | 0.12% |
21,500
-400
| -2% | -$45.6K |
|
174
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.12% |
12,273
-50
| -0.4% | -$9.98K |
|
175
Blackstone Secured Lending
BXSL
$6.88B
| $2.44M | 0.12% |
73,779
+4,391
| +6% | +$145K |
|