LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
(-3.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.04M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$38.9B
| $1.56M | 0.11% |
19,140
| – | – |
|
177
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.53M | 0.11% |
45,433
+294
| +0.7% | +$9.89K |
|
178
3M
MMM
$82.7B
| $1.51M | 0.1% |
12,111
-559
| -4% | -$69.6K |
|
179
L3Harris
LHX
$51B
| $1.5M | 0.1% |
6,035
+23
| +0.4% | +$5.72K |
|
180
Eli Lilly
LLY
$652B
| $1.48M | 0.1% |
5,180
| – | – |
|
181
Waste Connections
WCN
$46.1B
| $1.47M | 0.1% |
10,500
| – | – |
|
182
CSX Corp
CSX
$60.6B
| $1.46M | 0.1% |
38,951
-774
| -2% | -$29K |
|
183
Altria Group
MO
$112B
| $1.45M | 0.1% |
27,307
+2,090
| +8% | +$111K |
|
184
Linde
LIN
$220B
| $1.45M | 0.1% |
4,526
| – | – |
|
185
W.R. Berkley
WRB
$27.3B
| $1.44M | 0.1% |
32,391
| – | – |
|
186
ProShares Large Cap Core Plus
CSM
$469M
| $1.42M | 0.1% |
26,458
-800
| -3% | -$43.1K |
|
187
Labcorp
LH
$23.2B
| $1.42M | 0.1% |
6,266
| – | – |
|
188
GXO Logistics
GXO
$6.02B
| $1.42M | 0.1% |
19,845
+3,860
| +24% | +$275K |
|
189
Cincinnati Financial
CINF
$24B
| $1.41M | 0.1% |
10,347
| – | – |
|
190
Teleflex
TFX
$5.78B
| $1.4M | 0.1% |
3,950
| – | – |
|
191
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.38M | 0.1% |
62,780
+8,000
| +15% | +$176K |
|
192
AT&T
T
$212B
| $1.38M | 0.09% |
77,222
+94
| +0.1% | +$1.68K |
|
193
Wells Fargo
WFC
$253B
| $1.38M | 0.09% |
28,367
-1,120
| -4% | -$54.3K |
|
194
Martin Marietta Materials
MLM
$37.5B
| $1.37M | 0.09% |
3,571
| – | – |
|
195
CVS Health
CVS
$93.6B
| $1.37M | 0.09% |
13,499
+40
| +0.3% | +$4.05K |
|
196
Vanguard Materials ETF
VAW
$2.89B
| $1.37M | 0.09% |
7,040
| – | – |
|
197
Corteva
CTVA
$49.1B
| $1.36M | 0.09% |
23,680
+1,659
| +8% | +$95.4K |
|
198
US Bancorp
USB
$75.9B
| $1.32M | 0.09% |
24,573
+425
| +2% | +$22.8K |
|
199
Kroger
KR
$44.8B
| $1.31M | 0.09% |
22,773
+12,100
| +113% | +$694K |
|
200
International Paper
IP
$25.7B
| $1.3M | 0.09% |
28,215
| – | – |
|