LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$9.9M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.96M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
176
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.01M | 0.12% |
+28,777
| New | +$1.01M |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.12% |
8,336
| – | – |
|
178
Teleflex
TFX
$5.78B
| $1.01M | 0.12% |
3,950
| – | – |
|
179
Labcorp
LH
$23.2B
| $983K | 0.11% |
7,076
| – | – |
|
180
NextEra Energy, Inc.
NEE
$146B
| $983K | 0.11% |
24,064
| – | – |
|
181
L3Harris
LHX
$51B
| $972K | 0.11% |
6,028
-120
| -2% | -$19.4K |
|
182
Yum! Brands
YUM
$40.1B
| $971K | 0.11% |
11,407
-649
| -5% | -$55.2K |
|
183
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $949K | 0.11% |
26,000
+2,000
| +8% | +$73K |
|
184
Nasdaq
NDAQ
$53.6B
| $948K | 0.11% |
33,000
| – | – |
|
185
Lincoln National
LNC
$7.98B
| $947K | 0.11% |
12,967
+550
| +4% | +$40.2K |
|
186
Air Products & Chemicals
APD
$64.5B
| $911K | 0.11% |
5,688
+100
| +2% | +$16K |
|
187
Baxter International
BAX
$12.5B
| $885K | 0.1% |
13,578
| – | – |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $885K | 0.1% |
5,579
+90
| +2% | +$14.3K |
|
|
SCG
189
DELISTED
Scana
SCG
| $874K | 0.1% |
22,911
| – | – |
|
190
Invesco QQQ Trust
QQQ
$368B
| $865K | 0.1% |
5,390
| – | – |
|
191
American Financial Group
AFG
$11.6B
| $853K | 0.1% |
7,600
| – | – |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $853K | 0.1% |
10,200
| – | – |
|
|
193
Meta Platforms (Facebook)
META
$1.89T
| $850K | 0.1% |
5,321
-5,750
| -52% | -$919K |
|
194
Hershey
HSY
$37.6B
| $848K | 0.1% |
8,566
-390
| -4% | -$38.6K |
|
195
Boeing
BA
$174B
| $843K | 0.1% |
2,572
-34
| -1% | -$11.1K |
|
196
VF Corp
VFC
$5.86B
| $827K | 0.1% |
11,848
-531
| -4% | -$37.1K |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $826K | 0.1% |
12,918
| – | – |
|
198
Chemed
CHE
$6.79B
| $819K | 0.1% |
3,000
| – | – |
|
199
W.R. Berkley
WRB
$27.3B
| $805K | 0.09% |
37,294
| – | – |
|
200
VanEck Agribusiness ETF
MOO
$625M
| $804K | 0.09% |
13,000
-1,000
| -7% | -$61.8K |
|