LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.33M | 0.31% |
271,233
+54,729
| +25% | +$1.28M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 0.31% |
10,788
+1,779
| +20% | +$1.04M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.19M | 0.3% |
75,490
+8,321
| +12% | +$682K |
|
79
Phillips 66
PSX
$54B
| $6.18M | 0.3% |
54,226
-6,214
| -10% | -$708K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.08M | 0.3% |
10,632
-58
| -0.5% | -$33.2K |
|
81
Brown & Brown
BRO
$32B
| $6.08M | 0.3% |
59,552
| – | – |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6M | 0.29% |
23,658
+553
| +2% | +$140K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $5.91M | 0.29% |
50,275
| – | – |
|
84
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $5.88M | 0.29% |
114,360
+11,525
| +11% | +$593K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $5.75M | 0.28% |
97,535
-969
| -1% | -$57.1K |
|
86
Regions Financial
RF
$24.4B
| $5.68M | 0.28% |
239,059
+16,042
| +7% | +$381K |
|
87
Texas Instruments
TXN
$184B
| $5.66M | 0.28% |
30,206
+49
| +0.2% | +$9.19K |
|
88
Oracle
ORCL
$635B
| $5.64M | 0.28% |
33,857
+986
| +3% | +$164K |
|
89
Johnson & Johnson
JNJ
$427B
| $5.54M | 0.27% |
38,302
-1,205
| -3% | -$174K |
|
90
CME Group
CME
$96B
| $5.38M | 0.26% |
22,593
+101
| +0.4% | +$24K |
|
91
Emerson Electric
EMR
$74.3B
| $5.24M | 0.26% |
42,291
-134
| -0.3% | -$16.6K |
|
92
Caterpillar
CAT
$196B
| $5.21M | 0.26% |
14,358
+180
| +1% | +$65.3K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.15M | 0.25% |
55,657
+22,252
| +67% | +$2.06M |
|
94
Cisco
CSCO
$274B
| $5.14M | 0.25% |
86,896
+3,337
| +4% | +$198K |
|
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.12M | 0.25% |
224,549
+63,365
| +39% | +$1.45M |
|
96
Merck
MRK
$210B
| $5.08M | 0.25% |
50,645
-11,745
| -19% | -$1.18M |
|
97
Eli Lilly
LLY
$657B
| $4.97M | 0.24% |
6,434
+304
| +5% | +$235K |
|
98
Lowe's Companies
LOW
$145B
| $4.9M | 0.24% |
19,870
+265
| +1% | +$65.4K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.9M | 0.24% |
42,527
-770
| -2% | -$88.7K |
|
100
Coca-Cola
KO
$297B
| $4.74M | 0.23% |
76,176
+944
| +1% | +$58.8K |
|