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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $1.64M | 0.09% |
52,785
-2,436
| -4% | -$75.5K |
|
202
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.63M | 0.09% |
56,667
+6,196
| +12% | +$178K |
|
203
W.R. Berkley
WRB
$27.3B
| $1.62M | 0.09% |
30,876
+271
| +0.9% | +$14.2K |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.62M | 0.09% |
19,063
+802
| +4% | +$68K |
|
205
ConocoPhillips
COP
$116B
| $1.61M | 0.09% |
14,101
+5,342
| +61% | +$611K |
|
206
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.61M | 0.09% |
15,500
+10
| +0.1% | +$1.04K |
|
207
Verizon
VZ
$187B
| $1.58M | 0.09% |
38,335
-765
| -2% | -$31.6K |
|
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.58M | 0.09% |
31,552
-1,772
| -5% | -$88.5K |
|
209
Devon Energy
DVN
$22.1B
| $1.57M | 0.09% |
33,142
-517
| -2% | -$24.5K |
|
210
Nasdaq
NDAQ
$53.6B
| $1.57M | 0.09% |
26,019
+1,244
| +5% | +$75K |
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.56M | 0.09% |
39,969
+21,479
| +116% | +$839K |
|
212
Intuitive Surgical
ISRG
$167B
| $1.56M | 0.09% |
3,506
+492
| +16% | +$219K |
|
213
NVR
NVR
$23.5B
| $1.55M | 0.09% |
204
+12
| +6% | +$91.1K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.53M | 0.08% |
26,442
-65
| -0.2% | -$3.77K |
|
|
PDO
215
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.53M | 0.08% |
113,707
+19,000
| +20% | +$255K |
|
216
Packaging Corp of America
PKG
$19.8B
| $1.5M | 0.08% |
8,167
-83
| -1% | -$15.3K |
|
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.46M | 0.08% |
28,530
+255
| +0.9% | +$13.1K |
|
218
Sherwin-Williams
SHW
$92.9B
| $1.45M | 0.08% |
4,844
+2,247
| +87% | +$671K |
|
219
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.43M | 0.08% |
29,322
+5,088
| +21% | +$248K |
|
220
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.41M | 0.08% |
6,592
+1,580
| +32% | +$339K |
|
221
General Mills
GIS
$27B
| $1.39M | 0.08% |
22,010
-400
| -2% | -$25.3K |
|
222
Bunge Global
BG
$16.9B
| $1.38M | 0.08% |
12,950
-1,000
| -7% | -$107K |
|
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.38M | 0.08% |
55,770
+18,695
| +50% | +$463K |
|
224
Fastenal
FAST
$55.1B
| $1.38M | 0.08% |
43,858
+1,658
| +4% | +$52.1K |
|
225
Nucor
NUE
$33.8B
| $1.38M | 0.08% |
8,668
-500
| -5% | -$79.3K |
|