LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$69.9M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Brookfield
BN
|
$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$2.07M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $4.99M | 0.36% |
24,936
-4,536
| -15% | -$907K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.83M | 0.34% |
196,899
-2,863
| -1% | -$70.2K |
|
78
Duke Energy
DUK
$93.9B
| $4.73M | 0.34% |
48,978
+243
| +0.5% | +$23.4K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.7M | 0.34% |
93,043
+36,692
| +65% | +$1.85M |
|
80
Regions Financial
RF
$24.4B
| $4.64M | 0.33% |
247,446
+97
| +0% | +$1.82K |
|
|
IBTD
81
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.62M | 0.33% |
186,126
+72,962
| +64% | +$1.81M |
|
82
Merck
MRK
$210B
| $4.6M | 0.33% |
42,924
-3,015
| -7% | -$323K |
|
83
Phillips 66
PSX
$53.3B
| $4.6M | 0.33% |
45,359
+6,509
| +17% | +$660K |
|
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.58M | 0.33% |
179,194
+494
| +0.3% | +$12.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.32% |
14,551
-32
| -0.2% | -$9.88K |
|
86
Coca-Cola
KO
$294B
| $4.34M | 0.31% |
69,461
-4,128
| -6% | -$258K |
|
87
CME Group
CME
$96.4B
| $4.32M | 0.31% |
22,549
-1,021
| -4% | -$196K |
|
88
Pfizer
PFE
$139B
| $4.24M | 0.3% |
103,980
-1,880
| -2% | -$76.7K |
|
89
Vanguard Information Technology ETF
VGT
$99.5B
| $4.24M | 0.3% |
10,994
-240
| -2% | -$92.5K |
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.2M | 0.3% |
41,757
+12,586
| +43% | +$1.27M |
|
91
Mastercard
MA
$538B
| $4.15M | 0.3% |
11,428
+50
| +0.4% | +$18.2K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $4.14M | 0.3% |
20,269
-473
| -2% | -$96.5K |
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.08M | 0.29% |
28,205
-21,217
| -43% | -$3.07M |
|
94
Waters Corp
WAT
$17.9B
| $4.02M | 0.29% |
12,973
| – | – |
|
95
Oneok
OKE
$46.9B
| $4M | 0.29% |
62,923
-300
| -0.5% | -$19.1K |
|
96
Automatic Data Processing
ADP
$122B
| $3.89M | 0.28% |
17,372
| – | – |
|
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $3.85M | 0.27% |
169,490
-22,625
| -12% | -$514K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.84M | 0.27% |
39,738
+92
| +0.2% | +$8.9K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $3.84M | 0.27% |
6,657
-446
| -6% | -$257K |
|
100
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.83M | 0.27% |
240,114
+1,455
| +0.6% | +$23.2K |
|