LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$69.9M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Brookfield
BN
|
$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$2.07M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $929K | 0.07% |
20,250
| – | – |
|
252
Charles River Laboratories
CRL
$8.07B
| $928K | 0.07% |
4,600
| – | – |
|
253
Henry Schein
HSIC
$8.42B
| $924K | 0.07% |
11,328
| – | – |
|
254
ASML
ASML
$307B
| $920K | 0.07% |
1,352
-100
| -7% | -$68K |
|
255
Microchip Technology
MCHP
$35.6B
| $919K | 0.07% |
10,966
| – | – |
|
256
Quanta Services
PWR
$55.5B
| $914K | 0.07% |
5,482
| – | – |
|
257
3M
MMM
$82.7B
| $912K | 0.07% |
10,381
-1,049
| -9% | -$92.2K |
|
258
Vanguard Materials ETF
VAW
$2.89B
| $908K | 0.06% |
5,107
-735
| -13% | -$131K |
|
259
iShares Russell 1000 ETF
IWB
$43.4B
| $901K | 0.06% |
4,000
| – | – |
|
260
Comcast
CMCSA
$125B
| $897K | 0.06% |
23,663
-1,529
| -6% | -$58K |
|
261
Church & Dwight Co
CHD
$23.3B
| $893K | 0.06% |
10,100
| – | – |
|
262
Expeditors International
EXPD
$16.4B
| $893K | 0.06% |
8,112
| – | – |
|
263
US Bancorp
USB
$75.9B
| $884K | 0.06% |
24,198
-425
| -2% | -$15.5K |
|
264
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $877K | 0.06% |
32,423
-2,437
| -7% | -$65.9K |
|
|
VTNR
265
DELISTED
Vertex Energy, Inc
VTNR
| $874K | 0.06% |
88,500
+10,500
| +13% | +$104K |
|
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $861K | 0.06% |
25,232
+560
| +2% | +$19.1K |
|
267
Cardinal Health
CAH
$35.7B
| $857K | 0.06% |
11,281
| – | – |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $853K | 0.06% |
8,387
+370
| +5% | +$37.6K |
|
269
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $852K | 0.06% |
36,216
+18,877
| +109% | +$444K |
|
270
Donaldson
DCI
$9.44B
| $849K | 0.06% |
13,000
| – | – |
|
271
Yum! Brands
YUM
$40.1B
| $843K | 0.06% |
6,382
-4,000
| -39% | -$528K |
|
272
Dow Inc
DOW
$17.4B
| $839K | 0.06% |
15,309
-890
| -5% | -$48.8K |
|
273
Eaton
ETN
$136B
| $821K | 0.06% |
4,792
+843
| +21% | +$144K |
|
274
GE HealthCare
GEHC
$34.6B
| $818K | 0.06% |
+9,973
| New | +$818K |
|
275
ConocoPhillips
COP
$116B
| $816K | 0.06% |
8,179
-300
| -4% | -$29.9K |
|