LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$78.8M
(+4.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 4 |
iShares MBS ETF
MBB
|
$2.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Globe Life
GL
|
$1.67M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.45M |
| 4 |
Colgate-Palmolive
CL
|
$1.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $2.07M | 0.11% |
9,168
+1,507
| +20% | +$341K |
|
177
GE HealthCare
GEHC
$34.6B
| $2.06M | 0.11% |
26,411
+46
| +0.2% | +$3.58K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.05M | 0.11% |
17,311
+261
| +2% | +$31K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2M | 0.11% |
39,222
+2,574
| +7% | +$132K |
|
180
Shell
SHEL
$208B
| $1.97M | 0.11% |
27,310
-30
| -0.1% | -$2.17K |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.95M | 0.11% |
33,412
+24,252
| +265% | +$1.41M |
|
182
Parker-Hannifin
PH
$96.1B
| $1.95M | 0.11% |
3,846
+54
| +1% | +$27.3K |
|
|
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.91M | 0.11% |
90,562
-14,380
| -14% | -$303K |
|
184
Enterprise Products Partners
EPD
$68.6B
| $1.89M | 0.1% |
65,089
-773
| -1% | -$22.4K |
|
185
Broadridge
BR
$29.4B
| $1.88M | 0.1% |
9,520
-375
| -4% | -$74.2K |
|
186
Waste Connections
WCN
$46.1B
| $1.84M | 0.1% |
10,500
| – | – |
|
187
Linde
LIN
$220B
| $1.82M | 0.1% |
4,154
+32
| +0.8% | +$14K |
|
188
L3Harris
LHX
$51B
| $1.82M | 0.1% |
8,113
-250
| -3% | -$56.1K |
|
189
Costco
COST
$427B
| $1.82M | 0.1% |
2,138
+88
| +4% | +$74.8K |
|
190
Lam Research
LRCX
$130B
| $1.81M | 0.1% |
17,000
| – | – |
|
191
Hershey
HSY
$37.6B
| $1.81M | 0.1% |
9,844
+27
| +0.3% | +$4.96K |
|
192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.81M | 0.1% |
93,907
+865
| +0.9% | +$16.6K |
|
193
Tesla
TSLA
$1.13T
| $1.81M | 0.1% |
9,122
-2,855
| -24% | -$565K |
|
194
Franklin FTSE South Korea ETF
FLKR
$182M
| $1.79M | 0.1% |
81,824
+11,976
| +17% | +$262K |
|
195
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.77M | 0.1% |
13,215
-540
| -4% | -$72.3K |
|
196
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.76M | 0.1% |
38,995
-8,369
| -18% | -$378K |
|
197
iShares Silver Trust
SLV
$20.1B
| $1.76M | 0.1% |
66,196
-1,757
| -3% | -$46.7K |
|
198
Pfizer
PFE
$141B
| $1.72M | 0.1% |
61,544
-2,228
| -3% | -$62.3K |
|
199
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.7M | 0.09% |
33,364
+5,360
| +19% | +$274K |
|
200
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.69M | 0.09% |
5,392
-205
| -4% | -$64.2K |
|