LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+10.77%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.23B
AUM Growth
+$2.23B
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.82M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$2.45M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $10.2M | 0.46% |
96,329
+229
| +0.2% | +$24.2K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 0.46% |
61,413
+1,081
| +2% | +$179K |
|
53
Lockheed Martin
LMT
$106B
| $9.21M | 0.41% |
19,881
-466
| -2% | -$216K |
|
54
Palantir
PLTR
$372B
| $9.01M | 0.4% |
66,126
+7,532
| +13% | +$1.03M |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.74M | 0.39% |
347,086
-49,758
| -13% | -$1.25M |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.72M | 0.39% |
47,984
-19,765
| -29% | -$3.59M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 0.39% |
11,787
+424
| +4% | +$313K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.55M | 0.38% |
107,549
-3,363
| -3% | -$267K |
|
59
Procter & Gamble
PG
$368B
| $8.53M | 0.38% |
53,554
-309
| -0.6% | -$49.2K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.25M | 0.37% |
80,148
-7,494
| -9% | -$771K |
|
61
Oracle
ORCL
$635B
| $8.22M | 0.37% |
37,612
+1,641
| +5% | +$359K |
|
62
Honeywell
HON
$139B
| $8.21M | 0.37% |
35,269
-196
| -0.6% | -$45.6K |
|
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $8.07M | 0.36% |
301,659
-4,527
| -1% | -$121K |
|
64
Globe Life
GL
$11.3B
| $8.02M | 0.36% |
64,498
-755
| -1% | -$93.8K |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.9M | 0.35% |
325,701
+6,490
| +2% | +$157K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.89M | 0.35% |
339,477
-24,843
| -7% | -$577K |
|
67
Chevron
CVX
$324B
| $7.83M | 0.35% |
54,672
-366
| -0.7% | -$52.4K |
|
68
Waste Management
WM
$91.2B
| $7.64M | 0.34% |
33,383
+291
| +0.9% | +$66.6K |
|
69
Exxon Mobil
XOM
$487B
| $7.39M | 0.33% |
68,511
+121
| +0.2% | +$13K |
|
70
ServisFirst Bancshares
SFBS
$4.81B
| $7.38M | 0.33% |
95,272
| – | – |
|
71
Mastercard
MA
$538B
| $7.34M | 0.33% |
13,069
-12
| -0.1% | -$6.74K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.16M | 0.32% |
25,129
+939
| +4% | +$267K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 0.32% |
40,514
+243
| +0.6% | +$42.8K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.08M | 0.32% |
288,425
+3,411
| +1% | +$83.7K |
|
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $6.94M | 0.31% |
270,987
+4,873
| +2% | +$125K |
|