LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.46M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M

Top Sells

1
+$5.4M
2
+$3.59M
3
+$2.82M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.45M
5
VTV icon
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 Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58B
$10.2M 0.46%
96,329
+229
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$10.2M 0.46%
61,413
+1,081
LMT icon
53
Lockheed Martin
LMT
$112B
$9.21M 0.41%
19,881
-466
PLTR icon
54
Palantir
PLTR
$463B
$9.01M 0.4%
66,126
+7,532
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.74M 0.39%
347,086
-49,758
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$77.3B
$8.72M 0.39%
47,984
-19,765
META icon
57
Meta Platforms (Facebook)
META
$1.68T
$8.7M 0.39%
11,787
+424
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.55M 0.38%
107,549
-3,363
PG icon
59
Procter & Gamble
PG
$338B
$8.53M 0.38%
53,554
-309
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.25M 0.37%
80,148
-7,494
ORCL icon
61
Oracle
ORCL
$567B
$8.22M 0.37%
37,612
+1,641
HON icon
62
Honeywell
HON
$125B
$8.21M 0.37%
35,269
-196
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.07M 0.36%
301,659
-4,527
GL icon
64
Globe Life
GL
$11.4B
$8.02M 0.36%
64,498
-755
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$7.9M 0.35%
325,701
+6,490
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$9.43B
$7.89M 0.35%
339,477
-24,843
CVX icon
67
Chevron
CVX
$301B
$7.83M 0.35%
54,672
-366
WM icon
68
Waste Management
WM
$89.2B
$7.64M 0.34%
33,383
+291
XOM icon
69
Exxon Mobil
XOM
$503B
$7.39M 0.33%
68,511
+121
SFBS icon
70
ServisFirst Bancshares
SFBS
$4.03B
$7.38M 0.33%
95,272
MA icon
71
Mastercard
MA
$520B
$7.34M 0.33%
13,069
-12
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$18B
$7.16M 0.32%
25,129
+939
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.79T
$7.14M 0.32%
40,514
+243
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$7.08M 0.32%
288,425
+3,411
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$561M
$6.94M 0.31%
270,987
+4,873
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3
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