LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $17M | 0.84% |
46,253
-1,055
| -2% | -$387K |
|
27
Visa
V
$683B
| $16.8M | 0.83% |
47,843
-425
| -0.9% | -$149K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 0.83% |
287,251
-4,242
| -1% | -$248K |
|
29
AbbVie
ABBV
$372B
| $16.7M | 0.83% |
79,861
+187
| +0.2% | +$39.2K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $15.6M | 0.77% |
705,265
+2,773
| +0.4% | +$61.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.76% |
98,777
+3,757
| +4% | +$587K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 0.72% |
523,893
-8,749
| -2% | -$245K |
|
33
Oneok
OKE
$48.1B
| $13.9M | 0.69% |
140,127
+120
| +0.1% | +$11.9K |
|
|
34
iShares Gold Trust
IAU
$50.6B
| $13.7M | 0.68% |
233,026
+29,725
| +15% | +$1.75M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.67% |
25,594
+303
| +1% | +$161K |
|
36
McDonald's
MCD
$224B
| $12.3M | 0.61% |
39,322
+25
| +0.1% | +$7.81K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 0.6% |
44,141
-242
| -0.5% | -$66.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 0.59% |
61,477
+324
| +0.5% | +$62.9K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 0.58% |
150,587
+3,535
| +2% | +$277K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 0.58% |
67,749
-6,388
| -9% | -$1.11M |
|
41
Vulcan Materials
VMC
$38.5B
| $11.7M | 0.58% |
50,190
-2,155
| -4% | -$503K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.9M | 0.54% |
507,242
+1,888
| +0.4% | +$40.6K |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.9M | 0.54% |
108,086
+12,959
| +14% | +$1.3M |
|
44
Aflac
AFL
$57.2B
| $10.7M | 0.53% |
96,100
-3,136
| -3% | -$349K |
|
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.98M | 0.49% |
396,844
+10,753
| +3% | +$270K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.97M | 0.49% |
380,430
-26,475
| -7% | -$694K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.95M | 0.49% |
119,984
+9,555
| +9% | +$792K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.69M | 0.48% |
60,332
+291
| +0.5% | +$46.7K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 0.48% |
17,189
-110
| -0.6% | -$61.8K |
|
50
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $9.35M | 0.46% |
117,588
+50
| +0% | +$3.98K |
|