LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$78.8M
(+4.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 4 |
iShares MBS ETF
MBB
|
$2.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Globe Life
GL
|
$1.67M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.45M |
| 4 |
Colgate-Palmolive
CL
|
$1.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $5.86M | 0.32% |
13,286
+217
| +2% | +$95.7K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.85M | 0.32% |
260,907
+1,002
| +0.4% | +$22.5K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.71M | 0.32% |
69,964
-646
| -0.9% | -$52.8K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $5.65M | 0.31% |
50,275
-70
| -0.1% | -$7.87K |
|
80
Johnson & Johnson
JNJ
$429B
| $5.59M | 0.31% |
38,218
-1,364
| -3% | -$199K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.52M | 0.3% |
32,343
+3,852
| +14% | +$658K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.47M | 0.3% |
10,190
| – | – |
|
83
Celsius Holdings
CELH
$15.8B
| $5.47M | 0.3% |
95,842
+2,003
| +2% | +$114K |
|
84
Eli Lilly
LLY
$661B
| $5.44M | 0.3% |
6,006
+291
| +5% | +$263K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.35M | 0.3% |
53,136
-429
| -0.8% | -$43.2K |
|
86
Brown & Brown
BRO
$31.2B
| $5.29M | 0.29% |
59,131
+1,931
| +3% | +$173K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.22M | 0.29% |
22,710
+449
| +2% | +$103K |
|
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.97M | 0.27% |
196,181
+205
| +0.1% | +$5.19K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.91M | 0.27% |
49,317
+10,718
| +28% | +$1.07M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.67M | 0.26% |
43,819
-1,325
| -3% | -$141K |
|
91
Emerson Electric
EMR
$73.7B
| $4.67M | 0.26% |
42,422
-151
| -0.4% | -$16.6K |
|
|
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.66M | 0.26% |
194,398
-683
| -0.4% | -$16.4K |
|
93
Steel Dynamics
STLD
$19B
| $4.54M | 0.25% |
34,948
-33
| -0.1% | -$4.29K |
|
94
CME Group
CME
$97B
| $4.41M | 0.24% |
22,413
+375
| +2% | +$73.7K |
|
95
Coca-Cola
KO
$297B
| $4.4M | 0.24% |
68,532
-849
| -1% | -$54.4K |
|
96
Lowe's Companies
LOW
$147B
| $4.36M | 0.24% |
19,755
-150
| -0.8% | -$33.1K |
|
97
Regions Financial
RF
$24.2B
| $4.29M | 0.24% |
211,378
-24,108
| -10% | -$489K |
|
98
Vanguard Growth ETF
VUG
$186B
| $4.24M | 0.23% |
11,309
-121
| -1% | -$45.3K |
|
99
Meta Platforms (Facebook)
META
$1.9T
| $4.22M | 0.23% |
8,377
+1,930
| +30% | +$973K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.16M | 0.23% |
11,424
+1,374
| +14% | +$501K |
|