LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.1B
| $9.22M | 0.46% |
79,494
+1,144
| +1% | +$133K |
|
52
Chevron
CVX
$326B
| $9.21M | 0.46% |
55,038
-5
| -0% | -$836 |
|
53
Procter & Gamble
PG
$370B
| $9.18M | 0.45% |
53,863
-355
| -0.7% | -$60.5K |
|
54
Lockheed Martin
LMT
$105B
| $9.09M | 0.45% |
20,347
-2,001
| -9% | -$894K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.07M | 0.45% |
87,642
+11,625
| +15% | +$1.2M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9M | 0.45% |
198,925
+15,493
| +8% | +$701K |
|
57
Invesco QQQ Trust
QQQ
$360B
| $8.96M | 0.44% |
19,087
-667
| -3% | -$313K |
|
58
Vanguard Information Technology ETF
VGT
$97.9B
| $8.94M | 0.44% |
16,479
-231
| -1% | -$125K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.76M | 0.43% |
110,912
+7,006
| +7% | +$553K |
|
60
Globe Life
GL
$11.2B
| $8.6M | 0.43% |
65,253
-2,890
| -4% | -$381K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $8.44M | 0.42% |
364,320
-20,725
| -5% | -$480K |
|
62
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $8.19M | 0.41% |
306,186
+2,250
| +0.7% | +$60.2K |
|
63
Exxon Mobil
XOM
$491B
| $8.13M | 0.4% |
68,390
+1,856
| +3% | +$221K |
|
|
64
UnitedHealth
UNH
$281B
| $8M | 0.4% |
15,272
-2,568
| -14% | -$1.35M |
|
65
ServisFirst Bancshares
SFBS
$4.77B
| $7.87M | 0.39% |
95,272
| – | – |
|
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.73M | 0.38% |
319,211
+29,736
| +10% | +$720K |
|
67
Waste Management
WM
$90.5B
| $7.66M | 0.38% |
33,092
+405
| +1% | +$93.8K |
|
68
Global Payments
GPN
$21.1B
| $7.51M | 0.37% |
76,705
-8,173
| -10% | -$800K |
|
69
Honeywell
HON
$138B
| $7.51M | 0.37% |
35,465
-34
| -0.1% | -$7.2K |
|
70
Brown & Brown
BRO
$31.3B
| $7.23M | 0.36% |
58,148
-1,404
| -2% | -$175K |
|
71
Mastercard
MA
$533B
| $7.17M | 0.35% |
13,081
+95
| +0.7% | +$52.1K |
|
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $6.8M | 0.34% |
266,114
+9,000
| +4% | +$230K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $6.73M | 0.33% |
285,014
+7,668
| +3% | +$181K |
|
74
Johnson & Johnson
JNJ
$428B
| $6.69M | 0.33% |
40,364
+2,062
| +5% | +$342K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $6.55M | 0.32% |
11,363
+575
| +5% | +$331K |
|