LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Brookfield
BN
|
$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$2.07M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $7.27M | 0.52% |
17,675
+279
| +2% | +$115K |
|
52
iShares Gold Trust
IAU
$52.2B
| $7.23M | 0.52% |
193,544
+4,828
| +3% | +$180K |
|
53
Walmart
WMT
$793B
| $7.03M | 0.5% |
142,446
-3,708
| -3% | -$183K |
|
54
Adobe
ADBE
$148B
| $6.78M | 0.48% |
17,597
-2,500
| -12% | -$963K |
|
55
Aflac
AFL
$57.1B
| $6.69M | 0.48% |
103,748
-4,148
| -4% | -$268K |
|
56
Exxon Mobil
XOM
$477B
| $6.67M | 0.48% |
60,824
-1,156
| -2% | -$127K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.58M | 0.47% |
66,265
-8,663
| -12% | -$860K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.47M | 0.46% |
84,886
+6,817
| +9% | +$520K |
|
59
Johnson & Johnson
JNJ
$429B
| $6.45M | 0.46% |
41,607
-1,021
| -2% | -$158K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.32M | 0.45% |
289,182
-24,783
| -8% | -$542K |
|
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.31M | 0.45% |
+53,659
| New | +$6.31M |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $6.22M | 0.44% |
112,563
-2,708
| -2% | -$150K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.18M | 0.44% |
113,890
| – | – |
|
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $6.15M | 0.44% |
104,845
-5,325
| -5% | -$312K |
|
65
Nike
NKE
$110B
| $5.89M | 0.42% |
47,858
-10,309
| -18% | -$1.27M |
|
66
Texas Instruments
TXN
$178B
| $5.86M | 0.42% |
31,507
-4,000
| -11% | -$744K |
|
67
Waste Management
WM
$90.4B
| $5.74M | 0.41% |
35,185
-2,300
| -6% | -$375K |
|
68
ServisFirst Bancshares
SFBS
$4.77B
| $5.64M | 0.4% |
102,692
+200
| +0.2% | +$11K |
|
69
Bio-Techne
TECH
$8.3B
| $5.55M | 0.4% |
74,764
-6,900
| -8% | -$512K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.5M | 0.39% |
224,283
+19,054
| +9% | +$467K |
|
71
Colgate-Palmolive
CL
$67.7B
| $5.4M | 0.39% |
71,825
-2,864
| -4% | -$215K |
|
72
Deere & Co
DE
$127B
| $5.37M | 0.38% |
12,960
+570
| +5% | +$236K |
|
73
Amazon
AMZN
$2.41T
| $5.32M | 0.38% |
51,524
-10,561
| -17% | -$1.09M |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $5.2M | 0.37% |
107,560
-4,676
| -4% | -$226K |
|
75
Walt Disney
DIS
$211B
| $5.09M | 0.36% |
50,795
-5,659
| -10% | -$567K |
|