LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $6.26M | 0.36% |
39,582
-264
| -0.7% | -$41.8K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.84M | 0.34% |
259,905
+14,415
| +6% | +$324K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.77M | 0.33% |
70,610
-638
| -0.9% | -$52.2K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.68M | 0.33% |
10,190
-326
| -3% | -$182K |
|
80
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.54M | 0.32% |
50,345
| – | – |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.39M | 0.31% |
53,565
-447
| -0.8% | -$44.9K |
|
82
Walt Disney
DIS
$214B
| $5.37M | 0.31% |
43,856
-931
| -2% | -$114K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.25M | 0.3% |
22,261
+1,867
| +9% | +$440K |
|
84
Steel Dynamics
STLD
$19.3B
| $5.2M | 0.3% |
34,981
+467
| +1% | +$69.4K |
|
85
Texas Instruments
TXN
$170B
| $5.17M | 0.3% |
29,697
-684
| -2% | -$119K |
|
86
Lowe's Companies
LOW
$148B
| $5.07M | 0.29% |
19,905
-1,740
| -8% | -$443K |
|
87
Regions Financial
RF
$24.4B
| $5.01M | 0.29% |
235,486
+731
| +0.3% | +$15.6K |
|
88
Brown & Brown
BRO
$31.5B
| $5.01M | 0.29% |
57,200
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.99M | 0.29% |
45,144
-541
| -1% | -$59.8K |
|
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.97M | 0.29% |
195,976
-7,000
| -3% | -$177K |
|
91
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.97M | 0.29% |
32,901
-1,105
| -3% | -$167K |
|
92
Colgate-Palmolive
CL
$67.6B
| $4.83M | 0.28% |
53,623
+464
| +0.9% | +$41.8K |
|
93
Emerson Electric
EMR
$74.9B
| $4.83M | 0.28% |
42,573
+228
| +0.5% | +$25.9K |
|
94
CME Group
CME
$96.4B
| $4.75M | 0.27% |
22,038
-32
| -0.1% | -$6.89K |
|
95
Marathon Petroleum
MPC
$54.4B
| $4.72M | 0.27% |
23,421
+200
| +0.9% | +$40.3K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.68M | 0.27% |
28,491
+11,778
| +70% | +$1.94M |
|
|
IBTE
97
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.67M | 0.27% |
195,081
+1,512
| +0.8% | +$36.2K |
|
98
Eli Lilly
LLY
$666B
| $4.45M | 0.26% |
5,715
-11
| -0.2% | -$8.56K |
|
99
Automatic Data Processing
ADP
$122B
| $4.33M | 0.25% |
17,257
-93
| -0.5% | -$23.4K |
|
100
Caterpillar
CAT
$197B
| $4.31M | 0.25% |
11,753
+44
| +0.4% | +$16.1K |
|