LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $1.42M | 0.11% |
14,601
+3,105
| +27% | +$302K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $1.41M | 0.11% |
4,142
| – | – |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.1% |
9,458
+61
| +0.6% | +$9.07K |
|
179
Ares Management
ARES
$38.9B
| $1.4M | 0.1% |
18,940
+4,440
| +31% | +$328K |
|
180
Chemed
CHE
$6.79B
| $1.4M | 0.1% |
3,000
| – | – |
|
181
ProShares Large Cap Core Plus
CSM
$469M
| $1.37M | 0.1% |
27,258
-2,582
| -9% | -$129K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.1% |
2,235
+1,235
| +124% | +$748K |
|
183
Linde
LIN
$220B
| $1.33M | 0.1% |
4,526
-740
| -14% | -$217K |
|
184
Devon Energy
DVN
$22.1B
| $1.33M | 0.1% |
37,355
+26,925
| +258% | +$956K |
|
185
L3Harris
LHX
$51B
| $1.32M | 0.1% |
6,012
+45
| +0.8% | +$9.91K |
|
186
Waste Connections
WCN
$46.1B
| $1.32M | 0.1% |
10,500
| – | – |
|
187
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.32M | 0.1% |
+40,049
| New | +$1.32M |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | 0.1% |
7,614
+2,178
| +40% | +$369K |
|
189
Yum! Brands
YUM
$40.1B
| $1.27M | 0.09% |
10,382
| – | – |
|
190
Bio-Rad Laboratories Class A
BIO
$8B
| $1.27M | 0.09% |
1,700
| – | – |
|
191
ASML
ASML
$307B
| $1.25M | 0.09% |
1,672
+80
| +5% | +$59.6K |
|
192
AstraZeneca
AZN
$253B
| $1.23M | 0.09% |
+20,433
| New | +$1.23M |
|
193
Martin Marietta Materials
MLM
$37.5B
| $1.22M | 0.09% |
3,571
| – | – |
|
194
FedEx
FDX
$53.7B
| $1.22M | 0.09% |
5,519
-521
| -9% | -$115K |
|
195
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.09% |
13,582
-520
| -4% | -$46.1K |
|
196
Eli Lilly
LLY
$652B
| $1.2M | 0.09% |
5,180
-241
| -4% | -$55.7K |
|
197
Elevance Health
ELV
$70.6B
| $1.19M | 0.09% |
3,200
| – | – |
|
198
Cincinnati Financial
CINF
$24B
| $1.19M | 0.09% |
10,347
-24
| -0.2% | -$2.76K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.09% |
+21,746
| New | +$1.19M |
|
200
CSX Corp
CSX
$60.6B
| $1.18M | 0.09% |
39,725
+25,790
| +185% | +$767K |
|