LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.67M | 0.47% |
386,091
+63,144
| +20% | +$1.58M |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.54M | 0.47% |
95,127
+16,093
| +20% | +$1.61M |
|
53
Global Payments
GPN
$21.5B
| $9.51M | 0.47% |
84,878
+328
| +0.4% | +$36.8K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $9.2M | 0.45% |
78,350
+327
| +0.4% | +$38.4K |
|
55
Procter & Gamble
PG
$368B
| $9.09M | 0.45% |
54,218
+649
| +1% | +$109K |
|
56
UnitedHealth
UNH
$281B
| $9.02M | 0.44% |
17,840
-4,366
| -20% | -$2.21M |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.83M | 0.43% |
110,429
+3,245
| +3% | +$260K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.74M | 0.43% |
385,045
+187,920
| +95% | +$4.27M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.11M | 0.4% |
103,906
+3,015
| +3% | +$235K |
|
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $8.09M | 0.4% |
303,936
-10,000
| -3% | -$266K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.08M | 0.4% |
183,432
+8,171
| +5% | +$360K |
|
62
ServisFirst Bancshares
SFBS
$4.81B
| $8.07M | 0.4% |
95,272
-1,087
| -1% | -$92.1K |
|
63
Honeywell
HON
$139B
| $8.02M | 0.39% |
35,499
-1,000
| -3% | -$226K |
|
64
Chevron
CVX
$324B
| $7.97M | 0.39% |
55,043
-2,183
| -4% | -$316K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.65M | 0.37% |
76,017
+18,087
| +31% | +$1.82M |
|
66
Globe Life
GL
$11.3B
| $7.6M | 0.37% |
68,143
-3,013
| -4% | -$336K |
|
67
Exxon Mobil
XOM
$487B
| $7.16M | 0.35% |
66,534
+1,288
| +2% | +$139K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 0.35% |
37,186
+2,183
| +6% | +$413K |
|
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.97M | 0.34% |
289,475
+128,341
| +80% | +$3.09M |
|
70
Adobe
ADBE
$151B
| $6.95M | 0.34% |
15,626
-247
| -2% | -$110K |
|
71
Mastercard
MA
$538B
| $6.84M | 0.34% |
12,986
-262
| -2% | -$138K |
|
72
Waste Management
WM
$91.2B
| $6.6M | 0.32% |
32,687
+28
| +0.1% | +$5.65K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.57M | 0.32% |
277,346
+184,029
| +197% | +$4.36M |
|
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $6.55M | 0.32% |
257,114
+50,000
| +24% | +$1.27M |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.38M | 0.31% |
35,815
+2,048
| +6% | +$365K |
|