LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
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
+$2.23B
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $17.1M | 0.77% |
48,116
+273
| +0.6% | +$96.9K |
|
27
Home Depot
HD
$405B
| $17.1M | 0.77% |
46,589
+336
| +0.7% | +$123K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.2B
| $17.1M | 0.76% |
697,746
-7,519
| -1% | -$184K |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $16.2M | 0.72% |
135,652
-45,369
| -25% | -$5.4M |
|
30
Mid-America Apartment Communities
MAA
$16.8B
| $15.7M | 0.7% |
106,134
+641
| +0.6% | +$94.9K |
|
31
iShares Gold Trust
IAU
$51.4B
| $15M | 0.67% |
240,586
+7,560
| +3% | +$471K |
|
32
AbbVie
ABBV
$373B
| $14.7M | 0.66% |
79,423
-438
| -0.5% | -$81.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$519B
| $13.5M | 0.6% |
44,265
+124
| +0.3% | +$37.8K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.2M | 0.59% |
130,982
+22,896
| +21% | +$2.31M |
|
35
Vulcan Materials
VMC
$38.4B
| $13.1M | 0.59% |
50,143
-47
| -0.1% | -$12.3K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $12.9M | 0.58% |
487,631
-36,262
| -7% | -$961K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $12.5M | 0.56% |
60,958
-519
| -0.8% | -$107K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.55% |
25,374
-220
| -0.9% | -$107K |
|
39
Schwab US Broad Market ETF
SCHB
$35.7B
| $12.2M | 0.55% |
510,992
+3,750
| +0.7% | +$89.4K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.9M | 0.53% |
151,503
+916
| +0.6% | +$72.1K |
|
41
McDonald's
MCD
$224B
| $11.7M | 0.53% |
40,124
+802
| +2% | +$234K |
|
42
Oneok
OKE
$47.2B
| $11.4M | 0.51% |
139,561
-566
| -0.4% | -$46.2K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $10.9M | 0.49% |
120,936
+952
| +0.8% | +$85.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $10.8M | 0.48% |
218,130
+19,205
| +10% | +$950K |
|
45
Vanguard Information Technology ETF
VGT
$97.7B
| $10.7M | 0.48% |
16,184
-295
| -2% | -$196K |
|
46
iShares Core S&P 500 ETF
IVV
$653B
| $10.6M | 0.47% |
17,012
-177
| -1% | -$110K |
|
47
Invesco QQQ Trust
QQQ
$359B
| $10.5M | 0.47% |
19,014
-73
| -0.4% | -$40.3K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.4M | 0.46% |
369,685
-10,745
| -3% | -$301K |
|
49
Vanguard Total World Stock ETF
VT
$51B
| $10.3M | 0.46% |
80,183
+689
| +0.9% | +$88.6K |
|
50
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $10.3M | 0.46% |
117,035
-553
| -0.5% | -$48.6K |
|