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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $1.15M | 0.09% |
8,280
-170
| -2% | -$23.5K |
|
202
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.14M | 0.08% |
21,358
+7,702
| +56% | +$410K |
|
203
Arrow Electronics
ARW
$6.57B
| $1.13M | 0.08% |
10,100
| – | – |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.13M | 0.08% |
22,769
-2,315
| -9% | -$114K |
|
205
Jacobs Solutions
J
$17.4B
| $1.12M | 0.08% |
10,246
| – | – |
|
206
Altria Group
MO
$112B
| $1.12M | 0.08% |
24,105
+2,848
| +13% | +$132K |
|
207
American Financial Group
AFG
$11.6B
| $1.12M | 0.08% |
8,600
| – | – |
|
208
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.08% |
9,704
| – | – |
|
209
NVR
NVR
$23.5B
| $1.09M | 0.08% |
227
+27
| +14% | +$129K |
|
210
CVS Health
CVS
$93.6B
| $1.09M | 0.08% |
12,809
+1,841
| +17% | +$156K |
|
211
Fastenal
FAST
$55.1B
| $1.08M | 0.08% |
42,000
| – | – |
|
212
Lam Research
LRCX
$130B
| $1.08M | 0.08% |
19,000
-9,750
| -34% | -$556K |
|
213
RPM International
RPM
$16.2B
| $1.06M | 0.08% |
13,687
| – | – |
|
214
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.08% |
7,306
| – | – |
|
215
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.08% |
32,391
| – | – |
|
216
T Rowe Price
TROW
$23.8B
| $1.04M | 0.08% |
5,271
+2,000
| +61% | +$393K |
|
217
Baxter International
BAX
$12.5B
| $1.02M | 0.08% |
12,592
-362
| -3% | -$29.2K |
|
218
Graco
GGG
$14.2B
| $1.02M | 0.08% |
14,500
| – | – |
|
219
Schwab 1000 Index ETF
SCHK
$4.52B
| $1M | 0.07% |
46,970
+16,890
| +56% | +$360K |
|
220
PPG Industries
PPG
$24.8B
| $985K | 0.07% |
6,888
+2,159
| +46% | +$309K |
|
221
iShares Russell 1000 ETF
IWB
$43.4B
| $967K | 0.07% |
4,000
| – | – |
|
222
Expeditors International
EXPD
$16.4B
| $966K | 0.07% |
8,112
| – | – |
|
223
Service Corp International
SCI
$10.9B
| $966K | 0.07% |
16,024
-2,200
| -12% | -$133K |
|
224
Dow Inc
DOW
$17.4B
| $939K | 0.07% |
16,315
+675
| +4% | +$38.8K |
|
225
Vanguard Total International Bond ETF
BNDX
$68.4B
| $938K | 0.07% |
16,463
-539
| -3% | -$30.7K |
|