LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+10.77%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.23B
AUM Growth
+$209M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
254
Reduced
189
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.82M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$2.45M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.2M | 0.05% |
57,796
-11,374
| -16% | -$235K |
|
277
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.19M | 0.05% |
23,215
+4,600
| +25% | +$235K |
|
278
Analog Devices
ADI
$121B
| $1.17M | 0.05% |
4,912
+95
| +2% | +$22.6K |
|
279
Palo Alto Networks
PANW
$129B
| $1.17M | 0.05% |
5,693
+1,300
| +30% | +$266K |
|
280
Cincinnati Financial
CINF
$24.3B
| $1.16M | 0.05% |
7,731
-100
| -1% | -$15K |
|
281
Jacobs Solutions
J
$17.2B
| $1.14M | 0.05% |
8,636
-229
| -3% | -$30.1K |
|
282
3M
MMM
$82.8B
| $1.12M | 0.05% |
7,335
+98
| +1% | +$14.9K |
|
283
Enbridge
ENB
$105B
| $1.11M | 0.05% |
24,584
-246
| -1% | -$11.1K |
|
284
Charles Schwab
SCHW
$177B
| $1.11M | 0.05% |
12,173
+118
| +1% | +$10.8K |
|
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.1M | 0.05% |
+10,853
| New | +$1.1M |
|
286
Church & Dwight Co
CHD
$23.2B
| $1.1M | 0.05% |
11,450
| – | – |
|
287
Marsh & McLennan
MMC
$101B
| $1.09M | 0.05% |
4,982
+439
| +10% | +$96K |
|
288
Arrow Electronics
ARW
$6.53B
| $1.08M | 0.05% |
8,500
| – | – |
|
289
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.05% |
16,940
| – | – |
|
290
Nucor
NUE
$33.3B
| $1.08M | 0.05% |
8,268
| – | – |
|
291
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.07M | 0.05% |
9,721
+2,880
| +42% | +$318K |
|
292
Clorox
CLX
$15.2B
| $1.06M | 0.05% |
8,812
-521
| -6% | -$62.6K |
|
293
Pfizer
PFE
$140B
| $1.05M | 0.05% |
43,198
-6,198
| -13% | -$150K |
|
294
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.04M | 0.05% |
14,468
+762
| +6% | +$54.7K |
|
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.03M | 0.05% |
20,067
-650
| -3% | -$33.4K |
|
296
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.03M | 0.05% |
13,685
-739
| -5% | -$55.4K |
|
297
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.02M | 0.05% |
12,384
+6,097
| +97% | +$502K |
|
298
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.02M | 0.05% |
20,627
-10,714
| -34% | -$529K |
|
299
General Mills
GIS
$26.5B
| $1.02M | 0.05% |
19,609
-2,100
| -10% | -$109K |
|
300
AstraZeneca
AZN
$254B
| $1.01M | 0.05% |
14,486
-678
| -4% | -$47.4K |
|