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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.3B
| $698K | 0.03% |
11,602
+580
| +5% | +$34.9K |
|
327
SPDR Gold Trust
GLD
$111B
| $692K | 0.03% |
2,856
| – | – |
|
328
iShares Select Dividend ETF
DVY
$20.6B
| $689K | 0.03% |
5,248
| – | – |
|
329
Penumbra
PEN
$10.5B
| $689K | 0.03% |
2,900
| – | – |
|
330
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.03% |
1
| – | – |
|
331
Microchip Technology
MCHP
$34.2B
| $676K | 0.03% |
11,780
-57
| -0.5% | -$3.27K |
|
332
Technology Select Sector SPDR Fund
XLK
$83.6B
| $672K | 0.03% |
2,888
+44
| +2% | +$10.2K |
|
333
United Parcel Service
UPS
$72.3B
| $662K | 0.03% |
5,251
-697
| -12% | -$87.9K |
|
334
Motorola Solutions
MSI
$79B
| $662K | 0.03% |
1,429
| – | – |
|
335
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $657K | 0.03% |
26,111
+5,455
| +26% | +$137K |
|
336
Chubb
CB
$111B
| $655K | 0.03% |
2,362
+35
| +2% | +$9.7K |
|
337
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $647K | 0.03% |
11,128
-16,391
| -60% | -$954K |
|
338
Fiserv
FI
$74.3B
| $644K | 0.03% |
3,133
+550
| +21% | +$113K |
|
339
ON Semiconductor
ON
$19.5B
| $634K | 0.03% |
10,050
-6,048
| -38% | -$381K |
|
340
Vanguard Financials ETF
VFH
$12.9B
| $633K | 0.03% |
5,363
-297
| -5% | -$35.1K |
|
341
Kroger
KR
$45.1B
| $629K | 0.03% |
10,281
+2,750
| +37% | +$168K |
|
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $628K | 0.03% |
13,154
+970
| +8% | +$46.3K |
|
343
iShares Russell 1000 Value ETF
IWD
$63.2B
| $626K | 0.03% |
3,382
+3
| +0.1% | +$555 |
|
344
Arch Capital
ACGL
$34.7B
| $617K | 0.03% |
6,686
+748
| +13% | +$69.1K |
|
345
International Paper
IP
$25.4B
| $615K | 0.03% |
11,425
+1,200
| +12% | +$64.6K |
|
346
Unilever
UL
$158B
| $614K | 0.03% |
10,832
-65
| -0.6% | -$3.69K |
|
347
AB Ultra Short Income ETF
YEAR
$1.51B
| $601K | 0.03% |
11,864
-3,180
| -21% | -$161K |
|
348
Netflix
NFLX
$521B
| $586K | 0.03% |
658
+36
| +6% | +$32.1K |
|
349
Quest Diagnostics
DGX
$20.1B
| $578K | 0.03% |
3,830
| – | – |
|
350
Dow Inc
DOW
$17B
| $572K | 0.03% |
14,246
-86
| -0.6% | -$3.45K |
|