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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $811K | 0.04% |
5,850
| – | – |
|
327
Truist Financial
TFC
$60B
| $810K | 0.04% |
18,838
-1,331
| -7% | -$57.2K |
|
328
Ametek
AME
$43.3B
| $809K | 0.04% |
4,468
+96
| +2% | +$17.4K |
|
329
Vanguard Health Care ETF
VHT
$15.7B
| $797K | 0.04% |
3,211
-171
| -5% | -$42.5K |
|
330
Ingersoll Rand
IR
$32.2B
| $791K | 0.04% |
9,513
-94
| -1% | -$7.82K |
|
331
Vanguard Communication Services ETF
VOX
$5.82B
| $784K | 0.04% |
4,586
-641
| -12% | -$110K |
|
332
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $779K | 0.03% |
35,522
+17,233
| +94% | +$378K |
|
333
NRG Energy
NRG
$28.6B
| $763K | 0.03% |
4,754
+400
| +9% | +$64.2K |
|
334
Grayscale Bitcoin Trust
GBTC
$44.8B
| $761K | 0.03% |
8,975
+3,825
| +74% | +$324K |
|
335
DuPont de Nemours
DD
$32.6B
| $753K | 0.03% |
10,974
-11
| -0.1% | -$754 |
|
336
Targa Resources
TRGP
$34.9B
| $747K | 0.03% |
4,290
| – | – |
|
337
Coupang
CPNG
$52.7B
| $746K | 0.03% |
24,900
+5,000
| +25% | +$150K |
|
338
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $743K | 0.03% |
22,525
+460
| +2% | +$15.2K |
|
339
FedEx
FDX
$53.7B
| $737K | 0.03% |
3,220
-49
| -1% | -$11.2K |
|
340
iShares Core High Dividend ETF
HDV
$11.5B
| $735K | 0.03% |
6,271
| – | – |
|
341
Corning
GLW
$61B
| $735K | 0.03% |
13,971
+1,091
| +8% | +$57.4K |
|
342
Mondelez International
MDLZ
$79.9B
| $734K | 0.03% |
10,804
-86
| -0.8% | -$5.84K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.03% |
1
| – | – |
|
344
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $728K | 0.03% |
28,863
+15,045
| +109% | +$380K |
|
345
Chubb
CB
$111B
| $715K | 0.03% |
2,460
+143
| +6% | +$41.6K |
|
346
Vanguard Consumer Staples ETF
VDC
$7.65B
| $715K | 0.03% |
3,266
-242
| -7% | -$53K |
|
347
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $712K | 0.03% |
13,534
+954
| +8% | +$50.2K |
|
348
US Bancorp
USB
$75.9B
| $707K | 0.03% |
15,460
-940
| -6% | -$43K |
|
349
Unilever
UL
$158B
| $702K | 0.03% |
11,475
+643
| +6% | +$39.3K |
|
350
iShares Select Dividend ETF
DVY
$20.8B
| $697K | 0.03% |
5,248
| – | – |
|