LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
(+5.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $1.64M | 0.12% |
3,197
| – | – |
|
177
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.12% |
19,615
-678
| -3% | -$56.7K |
|
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.63M | 0.12% |
16,852
+4,896
| +41% | +$475K |
|
179
Intel
INTC
$107B
| $1.62M | 0.12% |
61,356
-13,919
| -18% | -$368K |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.62M | 0.12% |
27,931
-3,125
| -10% | -$181K |
|
181
Morgan Stanley
MS
$236B
| $1.6M | 0.12% |
18,777
-3,109
| -14% | -$264K |
|
182
Enphase Energy
ENPH
$5.18B
| $1.59M | 0.12% |
6,000
| – | – |
|
183
W.R. Berkley
WRB
$27.3B
| $1.57M | 0.12% |
32,390
| – | – |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.55M | 0.12% |
33,262
+23,043
| +225% | +$1.08M |
|
185
Nasdaq
NDAQ
$53.6B
| $1.55M | 0.12% |
25,320
| – | – |
|
186
Broadridge
BR
$29.4B
| $1.51M | 0.11% |
11,225
| – | – |
|
187
VanEck Agribusiness ETF
MOO
$625M
| $1.48M | 0.11% |
17,262
+4,706
| +37% | +$404K |
|
188
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.11% |
47,685
-923
| -2% | -$28.6K |
|
189
Kroger
KR
$44.8B
| $1.44M | 0.11% |
32,389
+1,791
| +6% | +$79.8K |
|
190
CVS Health
CVS
$93.6B
| $1.44M | 0.11% |
15,447
-150
| -1% | -$14K |
|
191
Waste Connections
WCN
$46.1B
| $1.39M | 0.1% |
10,500
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.38M | 0.1% |
16,682
-175
| -1% | -$14.4K |
|
193
AstraZeneca
AZN
$253B
| $1.37M | 0.1% |
20,265
-494
| -2% | -$33.5K |
|
194
RPM International
RPM
$16.2B
| $1.36M | 0.1% |
13,937
| – | – |
|
195
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.34M | 0.1% |
28,250
-2,700
| -9% | -$128K |
|
196
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.34M | 0.1% |
66,445
+9,930
| +18% | +$200K |
|
197
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.33M | 0.1% |
+13,344
| New | +$1.33M |
|
198
Yum! Brands
YUM
$40.1B
| $1.33M | 0.1% |
10,382
| – | – |
|
199
Ovintiv
OVV
$10.6B
| $1.32M | 0.1% |
25,950
| – | – |
|
200
Ares Management
ARES
$38.9B
| $1.31M | 0.1% |
19,190
+50
| +0.3% | +$3.42K |
|