LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
(+11%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.04M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$169B
| $6.23M | 0.31% |
30,157
-72
| -0.2% | -$14.9K |
|
77
Brown & Brown
BRO
$31.2B
| $6.17M | 0.31% |
59,552
+421
| +0.7% | +$43.6K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.11M | 0.3% |
10,690
+500
| +5% | +$286K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.05M | 0.3% |
33,767
+1,424
| +4% | +$255K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $6.01M | 0.3% |
50,275
| – | – |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.87M | 0.29% |
57,930
+8,613
| +17% | +$873K |
|
82
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.81M | 0.29% |
35,003
+752
| +2% | +$125K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.78M | 0.29% |
221,513
-6,900
| -3% | -$180K |
|
84
Amgen
AMGN
$152B
| $5.72M | 0.29% |
17,756
+5,325
| +43% | +$1.72M |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.63M | 0.28% |
23,105
+395
| +2% | +$96.2K |
|
86
Oracle
ORCL
$624B
| $5.6M | 0.28% |
32,871
+7,501
| +30% | +$1.28M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.59M | 0.28% |
67,169
-2,795
| -4% | -$232K |
|
88
Caterpillar
CAT
$194B
| $5.55M | 0.28% |
14,178
+2,256
| +19% | +$882K |
|
89
Coca-Cola
KO
$297B
| $5.44M | 0.27% |
75,232
+6,700
| +10% | +$485K |
|
90
Eli Lilly
LLY
$661B
| $5.43M | 0.27% |
6,130
+124
| +2% | +$110K |
|
91
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $5.35M | 0.27% |
102,835
+30,045
| +41% | +$1.56M |
|
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $5.31M | 0.26% |
207,114
+10,933
| +6% | +$280K |
|
93
Lowe's Companies
LOW
$147B
| $5.31M | 0.26% |
19,605
-150
| -0.8% | -$40.6K |
|
94
Regions Financial
RF
$24.2B
| $5.26M | 0.26% |
223,017
+11,639
| +6% | +$274K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.18M | 0.26% |
51,463
-1,673
| -3% | -$168K |
|
96
Meta Platforms (Facebook)
META
$1.9T
| $5.16M | 0.26% |
9,009
+632
| +8% | +$362K |
|
97
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.07M | 0.25% |
216,504
+58,279
| +37% | +$1.36M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $5.06M | 0.25% |
43,297
-522
| -1% | -$61.1K |
|
99
CME Group
CME
$97B
| $4.96M | 0.25% |
22,492
+79
| +0.4% | +$17.4K |
|
100
Duke Energy
DUK
$93.9B
| $4.77M | 0.24% |
41,390
+449
| +1% | +$51.8K |
|