LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.81M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.19M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $1.04M | 0.05% |
24,472
+385
| +2% | +$16.3K |
|
277
Analog Devices
ADI
$120B
| $1.02M | 0.05% |
4,802
-25
| -0.5% | -$5.31K |
|
278
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.02M | 0.05% |
50,564
+394
| +0.8% | +$7.93K |
|
279
Apollo Global Management
APO
$75.9B
| $1.02M | 0.05% |
6,150
+1,750
| +40% | +$289K |
|
280
AstraZeneca
AZN
$255B
| $993K | 0.05% |
15,158
-602
| -4% | -$39.4K |
|
281
iShares MSCI Japan ETF
EWJ
$15.2B
| $985K | 0.05% |
14,675
+1,089
| +8% | +$73.1K |
|
282
Marsh & McLennan
MMC
$101B
| $979K | 0.05% |
4,607
| – | – |
|
283
Arrow Electronics
ARW
$6.4B
| $962K | 0.05% |
8,500
| – | – |
|
284
Nucor
NUE
$33.3B
| $934K | 0.05% |
7,968
-685
| -8% | -$80.3K |
|
285
Donaldson
DCI
$9.28B
| $930K | 0.05% |
13,804
| – | – |
|
286
Ingersoll Rand
IR
$30.8B
| $920K | 0.05% |
10,174
| – | – |
|
287
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $915K | 0.04% |
18,115
+11,200
| +162% | +$566K |
|
288
Target
TGT
$42B
| $897K | 0.04% |
6,637
+979
| +17% | +$132K |
|
289
S&P Global
SPGI
$165B
| $896K | 0.04% |
1,799
-29
| -2% | -$14.4K |
|
290
Truist Financial
TFC
$59.8B
| $896K | 0.04% |
20,650
+886
| +4% | +$38.4K |
|
291
Expeditors International
EXPD
$16.3B
| $890K | 0.04% |
8,038
| – | – |
|
292
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $884K | 0.04% |
9,301
+906
| +11% | +$86.1K |
|
293
Charles Schwab
SCHW
$175B
| $875K | 0.04% |
11,823
-203
| -2% | -$15K |
|
294
Comcast
CMCSA
$125B
| $874K | 0.04% |
23,279
-4,284
| -16% | -$161K |
|
295
iShares US Treasury Bond ETF
GOVT
$27.8B
| $872K | 0.04% |
37,946
-4,489
| -11% | -$103K |
|
296
iShares Russell Mid-Cap ETF
IWR
$44B
| $872K | 0.04% |
9,862
-100
| -1% | -$8.84K |
|
297
Yum! Brands
YUM
$40.1B
| $871K | 0.04% |
6,489
| – | – |
|
298
US Bancorp
USB
$75.5B
| $870K | 0.04% |
18,011
-1,200
| -6% | -$58K |
|
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $856K | 0.04% |
22,297
| – | – |
|
300
Vanguard Health Care ETF
VHT
$15.5B
| $853K | 0.04% |
3,364
+378
| +13% | +$95.9K |
|