LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
160
Reduced
119
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.49M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.39M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.97M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.39M |
| 4 |
Truist Financial
TFC
|
$1.34M |
| 5 |
Globe Life
GL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.87M | 0.39% | 217,310 -7,071 | -3% | -$158K |
|
77
Duke Energy
DUK
$95.3B
| $4.85M | 0.39% | 52,179 +1,713 | +3% | +$159K |
|
78
Regions Financial
RF
$24.4B
| $4.85M | 0.38% | 239,344 -4,942 | -2% | -$100K |
|
79
Pfizer
PFE
$141B
| $4.74M | 0.38% | 108,250 -4,771 | -4% | -$209K |
|
80
Colgate-Palmolive
CL
$67.9B
| $4.68M | 0.37% | 66,627 -8,400 | -11% | -$590K |
|
81
CME Group
CME
$96B
| $4.35M | 0.35% | 24,570 | – | – |
|
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.35M | 0.34% | 45,266 +35,160 | +348% | +$3.37M |
|
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.32M | 0.34% | 179,164 +86,535 | +93% | +$2.09M |
|
84
Devon Energy
DVN
$22.9B
| $4.26M | 0.34% | 70,804 +8,850 | +14% | +$532K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $4.2M | 0.33% | 13,637 +150 | +1% | +$46.2K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.15M | 0.33% | 199,051 -22,541 | -10% | -$470K |
|
87
Deere & Co
DE
$129B
| $4.13M | 0.33% | 12,312 +1,004 | +9% | +$336K |
|
88
Merck
MRK
$210B
| $4.12M | 0.33% | 47,413 +2,515 | +6% | +$218K |
|
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.11M | 0.33% | 159,239 +2,322 | +1% | +$60K |
|
90
Automatic Data Processing
ADP
$123B
| $4.11M | 0.33% | 18,072 | – | – |
|
91
Coca-Cola
KO
$297B
| $4.01M | 0.32% | 71,047 +2,707 | +4% | +$153K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.32% | 7,860 -88 | -1% | -$44.7K |
|
93
Abbott
ABT
$231B
| $3.87M | 0.31% | 40,039 -2,024 | -5% | -$196K |
|
94
Celsius Holdings
CELH
$16.2B
| $3.86M | 0.31% | 42,562 -1,000 | -2% | -$90.7K |
|
95
Wheaton Precious Metals
WPM
$45.6B
| $3.84M | 0.3% | 118,546 -9,000 | -7% | -$291K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $3.76M | 0.3% | 20,958 +37 | +0.2% | +$6.64K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.3% | 14,067 +450 | +3% | +$120K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.54M | 0.28% | 84,232 +154 | +0.2% | +$6.47K |
|
99
Emerson Electric
EMR
$74.3B
| $3.54M | 0.28% | 48,288 +801 | +2% | +$58.7K |
|
100
Waters Corp
WAT
$18B
| $3.5M | 0.28% | 12,973 | – | – |
|