LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $9.1M | 0.53% |
17,310
+14
| +0.1% | +$7.36K |
|
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $9.09M | 0.52% |
121,143
+2,023
| +2% | +$152K |
|
53
Phillips 66
PSX
$53.2B
| $8.92M | 0.51% |
54,615
+2,667
| +5% | +$436K |
|
54
Vanguard Information Technology ETF
VGT
$99.3B
| $8.6M | 0.5% |
16,392
+139
| +0.9% | +$72.9K |
|
55
Procter & Gamble
PG
$373B
| $8.4M | 0.49% |
51,799
+45
| +0.1% | +$7.3K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $8.4M | 0.48% |
75,994
+2,040
| +3% | +$225K |
|
57
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $8.11M | 0.47% |
306,401
-16,250
| -5% | -$430K |
|
58
Honeywell
HON
$136B
| $8.09M | 0.47% |
39,395
-2,194
| -5% | -$450K |
|
|
59
Adobe
ADBE
$145B
| $8.05M | 0.46% |
15,943
-2,497
| -14% | -$1.26M |
|
60
Aflac
AFL
$57.9B
| $7.94M | 0.46% |
92,520
-6,753
| -7% | -$580K |
|
|
61
iShares MBS ETF
MBB
$41B
| $7.85M | 0.45% |
84,944
+27,371
| +48% | +$2.53M |
|
62
iShares Gold Trust
IAU
$52B
| $7.84M | 0.45% |
186,574
-23,682
| -11% | -$995K |
|
63
Celsius Holdings
CELH
$15.7B
| $7.78M | 0.45% |
93,839
-2,603
| -3% | -$216K |
|
64
Merck
MRK
$209B
| $7.64M | 0.44% |
57,579
+11,844
| +26% | +$1.57M |
|
65
Exxon Mobil
XOM
$481B
| $7.6M | 0.44% |
65,449
-4,489
| -6% | -$522K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.39M | 0.43% |
297,651
+4,421
| +2% | +$110K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $7.06M | 0.41% |
169,031
-8,715
| -5% | -$364K |
|
68
Waste Management
WM
$90.7B
| $7.06M | 0.41% |
33,124
-353
| -1% | -$75.2K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.84M | 0.4% |
88,525
-1,921
| -2% | -$149K |
|
70
ServisFirst Bancshares
SFBS
$4.79B
| $6.79M | 0.39% |
101,869
+350
| +0.3% | +$23.3K |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.66M | 0.38% |
66,169
+15,956
| +32% | +$1.61M |
|
72
Invesco QQQ Trust
QQQ
$366B
| $6.62M | 0.38% |
14,897
+2,050
| +16% | +$911K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $6.39M | 0.37% |
105,934
-2,235
| -2% | -$135K |
|
|
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.33M | 0.37% |
243,913
-12,500
| -5% | -$324K |
|
75
Mastercard
MA
$536B
| $6.29M | 0.36% |
13,069
+968
| +8% | +$466K |
|