LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.37M | 0.1% |
31,412
+148
| +0.5% | +$6.47K |
|
202
Weyerhaeuser
WY
$18.5B
| $1.37M | 0.1% |
44,661
+820
| +2% | +$25.1K |
|
203
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.09% |
3,437
+1,702
| +98% | +$663K |
|
204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.33M | 0.09% |
71,180
+18,875
| +36% | +$354K |
|
205
Elevance Health
ELV
$69.7B
| $1.33M | 0.09% |
3,044
-9
| -0.3% | -$3.92K |
|
206
W.R. Berkley
WRB
$27.3B
| $1.32M | 0.09% |
30,890
-1,500
| -5% | -$64.1K |
|
207
Chemed
CHE
$6.82B
| $1.3M | 0.09% |
2,500
| – | – |
|
208
Booking.com
BKNG
$182B
| $1.29M | 0.09% |
417
+145
| +53% | +$447K |
|
209
Packaging Corp of America
PKG
$19.4B
| $1.28M | 0.09% |
8,252
+2
| +0% | +$310 |
|
210
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $1.24M | 0.09% |
51,254
+2,060
| +4% | +$50K |
|
211
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $1.23M | 0.09% |
28,715
+3,505
| +14% | +$151K |
|
212
ProShares Large Cap Core Plus
CSM
$470M
| $1.23M | 0.09% |
25,246
-812
| -3% | -$39.6K |
|
213
Nasdaq
NDAQ
$53.9B
| $1.23M | 0.09% |
25,320
| – | – |
|
214
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.2M | 0.08% |
15,678
| – | – |
|
215
Eaton
ETN
$136B
| $1.18M | 0.08% |
5,549
+1,081
| +24% | +$230K |
|
216
Consolidated Edison
ED
$35B
| $1.18M | 0.08% |
13,803
+4,065
| +42% | +$348K |
|
217
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.17M | 0.08% |
23,420
+135
| +0.6% | +$6.74K |
|
218
Altria Group
MO
$111B
| $1.17M | 0.08% |
27,110
-336
| -1% | -$14.5K |
|
219
CSX Corp
CSX
$60.4B
| $1.16M | 0.08% |
37,802
-1,500
| -4% | -$46.1K |
|
220
Jacobs Solutions
J
$17.3B
| $1.16M | 0.08% |
10,246
| – | – |
|
221
Labcorp
LH
$23.1B
| $1.16M | 0.08% |
5,757
-595
| -9% | -$120K |
|
222
Fastenal
FAST
$55.1B
| $1.15M | 0.08% |
42,200
| – | – |
|
223
Arrow Electronics
ARW
$6.52B
| $1.14M | 0.08% |
9,100
| – | – |
|
224
RPM International
RPM
$16.3B
| $1.13M | 0.08% |
11,937
| – | – |
|
225
Wells Fargo
WFC
$254B
| $1.13M | 0.08% |
27,709
-205
| -0.7% | -$8.38K |
|