LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$15.7B
| $5.26M | 0.33% |
96,442
-3,251
| -3% | -$177K |
|
77
Texas Instruments
TXN
$170B
| $5.18M | 0.33% |
30,381
-506
| -2% | -$86.3K |
|
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $5.18M | 0.33% |
202,976
+22,182
| +12% | +$566K |
|
79
Mastercard
MA
$538B
| $5.16M | 0.33% |
12,101
+511
| +4% | +$218K |
|
|
80
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.12M | 0.33% |
+50,345
| New | +$5.12M |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.07M | 0.32% |
245,490
+7,260
| +3% | +$150K |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.04M | 0.32% |
50,213
+13,237
| +36% | +$1.33M |
|
83
Merck
MRK
$210B
| $5.02M | 0.32% |
45,735
+2,749
| +6% | +$302K |
|
84
Bio-Techne
TECH
$8.23B
| $4.96M | 0.32% |
64,244
-4,720
| -7% | -$364K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.95M | 0.31% |
45,685
-5,432
| -11% | -$588K |
|
86
Lowe's Companies
LOW
$148B
| $4.82M | 0.31% |
21,645
-162
| -0.7% | -$36.1K |
|
87
CME Group
CME
$96.4B
| $4.76M | 0.3% |
22,070
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.75M | 0.3% |
34,006
+1,949
| +6% | +$272K |
|
89
Nike
NKE
$111B
| $4.71M | 0.3% |
43,274
+685
| +2% | +$74.6K |
|
|
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.62M | 0.29% |
193,569
+30,764
| +19% | +$734K |
|
91
Regions Financial
RF
$24.4B
| $4.61M | 0.29% |
234,755
-5,119
| -2% | -$100K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.48M | 0.28% |
20,394
+2,909
| +17% | +$639K |
|
93
Colgate-Palmolive
CL
$67.6B
| $4.24M | 0.27% |
53,159
-5,357
| -9% | -$427K |
|
94
Duke Energy
DUK
$94B
| $4.19M | 0.27% |
43,159
-345
| -0.8% | -$33.5K |
|
95
Deere & Co
DE
$128B
| $4.14M | 0.26% |
10,317
-2,260
| -18% | -$907K |
|
96
Wheaton Precious Metals
WPM
$46.6B
| $4.14M | 0.26% |
83,922
| – | – |
|
97
Waters Corp
WAT
$17.8B
| $4.13M | 0.26% |
12,548
-25
| -0.2% | -$8.23K |
|
98
Emerson Electric
EMR
$74.9B
| $4.12M | 0.26% |
42,345
-152
| -0.4% | -$14.8K |
|
99
Coca-Cola
KO
$294B
| $4.11M | 0.26% |
69,683
+153
| +0.2% | +$9.02K |
|
100
Steel Dynamics
STLD
$19.3B
| $4.09M | 0.26% |
34,514
+494
| +1% | +$58.6K |
|