LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $7.71M | 0.54% |
144,531
+1,785
| +1% | +$95.2K |
|
52
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.69M | 0.54% |
294,735
-2,450
| -0.8% | -$63.9K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.62M | 0.53% |
194,343
-14,441
| -7% | -$566K |
|
54
Aflac
AFL
$57.5B
| $7.62M | 0.53% |
99,273
-4,475
| -4% | -$343K |
|
55
Procter & Gamble
PG
$373B
| $7.54M | 0.53% |
51,678
-938
| -2% | -$137K |
|
56
Exxon Mobil
XOM
$479B
| $7.42M | 0.52% |
63,132
+2,820
| +5% | +$332K |
|
57
iShares Gold Trust
IAU
$51.9B
| $7.23M | 0.51% |
206,660
+4,736
| +2% | +$166K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 0.5% |
20,520
+2,292
| +13% | +$803K |
|
59
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $7.1M | 0.5% |
116,545
+5,050
| +5% | +$307K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.85M | 0.48% |
84,537
+173
| +0.2% | +$14K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.81M | 0.48% |
90,646
+2,564
| +3% | +$193K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.53M | 0.46% |
268,040
+19,627
| +8% | +$478K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $6.41M | 0.45% |
15,412
+2,149
| +16% | +$894K |
|
64
Phillips 66
PSX
$53B
| $6.27M | 0.44% |
52,184
+3,925
| +8% | +$472K |
|
65
Johnson & Johnson
JNJ
$429B
| $6.23M | 0.44% |
39,984
-845
| -2% | -$132K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.05M | 0.42% |
60,366
-2,084
| -3% | -$209K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.95M | 0.42% |
119,447
+11,175
| +10% | +$557K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $5.86M | 0.41% |
109,492
-2,144
| -2% | -$115K |
|
69
Celsius Holdings
CELH
$15.8B
| $5.7M | 0.4% |
99,693
| – | – |
|
70
Albemarle
ALB
$9.31B
| $5.65M | 0.39% |
33,119
+502
| +2% | +$85.6K |
|
71
ServisFirst Bancshares
SFBS
$4.8B
| $5.39M | 0.38% |
102,787
| – | – |
|
72
Waste Management
WM
$91B
| $5.1M | 0.36% |
33,429
-1,124
| -3% | -$171K |
|
73
Texas Instruments
TXN
$169B
| $4.91M | 0.34% |
30,887
-604
| -2% | -$96K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.85M | 0.34% |
51,117
+10,074
| +25% | +$955K |
|
75
Deere & Co
DE
$127B
| $4.76M | 0.33% |
12,577
-470
| -4% | -$178K |
|