LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$8.28M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone Secured Lending
BXSL
$6.72B
| $1.62M | 0.11% |
+45,575
| New | +$1.62M |
|
177
IBM
IBM
$232B
| $1.61M | 0.11% |
12,020
-1,087
| -8% | -$145K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.61M | 0.11% |
9,458
| – | – |
|
179
Martin Marietta Materials
MLM
$37.5B
| $1.57M | 0.1% |
3,571
| – | – |
|
180
Morgan Stanley
MS
$236B
| $1.57M | 0.1% |
16,021
+1,420
| +10% | +$139K |
|
181
Linde
LIN
$220B
| $1.57M | 0.1% |
4,526
| – | – |
|
182
Ares Management
ARES
$38.9B
| $1.56M | 0.1% |
19,140
+200
| +1% | +$16.3K |
|
183
PayPal
PYPL
$65.2B
| $1.55M | 0.1% |
8,236
-1,975
| -19% | -$372K |
|
184
ProShares Large Cap Core Plus
CSM
$469M
| $1.52M | 0.1% |
27,258
| – | – |
|
185
CSX Corp
CSX
$60.6B
| $1.49M | 0.1% |
39,725
| – | – |
|
186
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.49M | 0.1% |
+45,139
| New | +$1.49M |
|
187
Elevance Health
ELV
$70.6B
| $1.48M | 0.1% |
3,200
| – | – |
|
188
Lam Research
LRCX
$130B
| $1.47M | 0.1% |
20,350
+1,350
| +7% | +$97.3K |
|
189
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.46M | 0.1% |
26,675
+689
| +3% | +$37.6K |
|
190
GXO Logistics
GXO
$6.02B
| $1.45M | 0.1% |
+15,985
| New | +$1.45M |
|
191
Yum! Brands
YUM
$40.1B
| $1.44M | 0.1% |
10,382
| – | – |
|
192
AT&T
T
$212B
| $1.43M | 0.1% |
77,128
-23,414
| -23% | -$435K |
|
193
Eli Lilly
LLY
$652B
| $1.43M | 0.1% |
5,180
| – | – |
|
194
Waste Connections
WCN
$46.1B
| $1.43M | 0.1% |
10,500
| – | – |
|
195
Wells Fargo
WFC
$253B
| $1.42M | 0.09% |
29,487
-1,995
| -6% | -$95.7K |
|
196
CVS Health
CVS
$93.6B
| $1.39M | 0.09% |
13,459
+650
| +5% | +$67K |
|
197
Vanguard Materials ETF
VAW
$2.89B
| $1.39M | 0.09% |
7,040
-2,223
| -24% | -$438K |
|
198
RPM International
RPM
$16.2B
| $1.38M | 0.09% |
13,687
| – | – |
|
199
US Bancorp
USB
$75.9B
| $1.37M | 0.09% |
24,148
+100
| +0.4% | +$5.67K |
|
200
Arrow Electronics
ARW
$6.57B
| $1.36M | 0.09% |
10,100
| – | – |
|