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 | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.79B
| $1.28M | 0.1% |
2,500
| – | – |
|
202
Labcorp
LH
$23.2B
| $1.28M | 0.1% |
6,305
+116
| +2% | +$23.5K |
|
203
Altria Group
MO
$112B
| $1.28M | 0.1% |
27,356
-2,457
| -8% | -$115K |
|
204
Linde
LIN
$220B
| $1.27M | 0.1% |
3,894
-125
| -3% | -$40.8K |
|
205
L3Harris
LHX
$51B
| $1.27M | 0.1% |
6,081
| – | – |
|
206
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.26M | 0.09% |
61,248
+14,699
| +32% | +$302K |
|
207
CSX Corp
CSX
$60.6B
| $1.22M | 0.09% |
39,302
| – | – |
|
208
Wells Fargo
WFC
$253B
| $1.22M | 0.09% |
29,485
-500
| -2% | -$20.6K |
|
209
Martin Marietta Materials
MLM
$37.5B
| $1.21M | 0.09% |
3,571
| – | – |
|
210
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.21M | 0.09% |
5,500
-1,000
| -15% | -$219K |
|
211
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.2M | 0.09% |
12,770
+3,355
| +36% | +$314K |
|
212
APA Corp
APA
$8.14B
| $1.2M | 0.09% |
25,604
| – | – |
|
213
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.19M | 0.09% |
26,550
-1,164
| -4% | -$52.3K |
|
214
ProShares Large Cap Core Plus
CSM
$469M
| $1.19M | 0.09% |
26,458
| – | – |
|
215
American Financial Group
AFG
$11.6B
| $1.18M | 0.09% |
8,600
| – | – |
|
216
Blackstone Secured Lending
BXSL
$6.72B
| $1.16M | 0.09% |
50,464
-9,675
| -16% | -$222K |
|
217
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.15M | 0.09% |
140,000
+50,000
| +56% | +$412K |
|
218
3M
MMM
$82.7B
| $1.15M | 0.09% |
11,430
+21
| +0.2% | +$2.11K |
|
219
AT&T
T
$212B
| $1.13M | 0.08% |
61,281
-4,706
| -7% | -$86.6K |
|
220
Nucor
NUE
$33.8B
| $1.12M | 0.08% |
8,450
+100
| +1% | +$13.2K |
|
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.11M | 0.08% |
38,280
-9,310
| -20% | -$269K |
|
222
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.1M | 0.08% |
35,998
-7,250
| -17% | -$222K |
|
223
Cincinnati Financial
CINF
$24B
| $1.1M | 0.08% |
10,666
-6
| -0.1% | -$618 |
|
224
US Bancorp
USB
$75.9B
| $1.09M | 0.08% |
24,623
-1,370
| -5% | -$60.4K |
|
225
Philip Morris
PM
$251B
| $1.08M | 0.08% |
10,528
-398
| -4% | -$40.8K |
|