LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $7.48M | 0.51% |
142,746
+300
| +0.2% | +$15.7K |
|
52
iShares Gold Trust
IAU
$51.9B
| $7.35M | 0.5% |
201,924
+8,380
| +4% | +$305K |
|
53
Amazon
AMZN
$2.48T
| $7.3M | 0.5% |
55,990
+4,466
| +9% | +$582K |
|
54
Albemarle
ALB
$9.31B
| $7.29M | 0.5% |
32,617
-3,975
| -11% | -$888K |
|
55
Aflac
AFL
$57.5B
| $7.24M | 0.49% |
103,748
| – | – |
|
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $7.04M | 0.48% |
111,495
+6,650
| +6% | +$420K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.01M | 0.48% |
112,540
-1,350
| -1% | -$84.1K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.84M | 0.46% |
84,364
-12,905
| -13% | -$1.05M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $6.79M | 0.46% |
15,235
-2,440
| -14% | -$1.09M |
|
60
Johnson & Johnson
JNJ
$429B
| $6.76M | 0.46% |
40,829
-778
| -2% | -$129K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.66M | 0.45% |
88,082
+3,196
| +4% | +$242K |
|
62
Exxon Mobil
XOM
$479B
| $6.47M | 0.44% |
60,312
-512
| -0.8% | -$54.9K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $6.26M | 0.43% |
111,636
-927
| -0.8% | -$52K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.23M | 0.42% |
62,450
-3,815
| -6% | -$381K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 0.42% |
18,228
+3,677
| +25% | +$1.25M |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.06M | 0.41% |
248,413
+24,130
| +11% | +$588K |
|
67
Bio-Techne
TECH
$8.12B
| $6.05M | 0.41% |
74,064
-700
| -0.9% | -$57.1K |
|
68
Waste Management
WM
$91B
| $5.99M | 0.41% |
34,553
-632
| -2% | -$110K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $5.87M | 0.4% |
13,263
+2,269
| +21% | +$1M |
|
70
Texas Instruments
TXN
$169B
| $5.67M | 0.39% |
31,491
-16
| -0.1% | -$2.88K |
|
71
Lowe's Companies
LOW
$147B
| $5.54M | 0.38% |
24,532
-404
| -2% | -$91.2K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.43M | 0.37% |
108,272
+15,229
| +16% | +$764K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.38M | 0.37% |
240,333
-48,849
| -17% | -$1.09M |
|
74
Deere & Co
DE
$127B
| $5.3M | 0.36% |
13,047
+87
| +0.7% | +$35.4K |
|
75
Nike
NKE
$111B
| $5.24M | 0.36% |
47,358
-500
| -1% | -$55.4K |
|