LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $6.48M | 0.32% |
52,459
-1,767
| -3% | -$218K |
|
77
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.31M | 0.31% |
270,075
-1,158
| -0.4% | -$27.1K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.3M | 0.31% |
76,145
+655
| +0.9% | +$54.2K |
|
79
Eli Lilly
LLY
$657B
| $6.23M | 0.31% |
7,547
+1,113
| +17% | +$919K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 0.31% |
40,271
+3,085
| +8% | +$477K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.2M | 0.31% |
36,254
+439
| +1% | +$75K |
|
82
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $6.08M | 0.3% |
117,247
+2,887
| +3% | +$150K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $6.01M | 0.3% |
96,830
-705
| -0.7% | -$43.8K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.92M | 0.29% |
24,190
+532
| +2% | +$130K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $5.85M | 0.29% |
50,275
| – | – |
|
86
CME Group
CME
$96B
| $5.85M | 0.29% |
22,049
-544
| -2% | -$144K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.71M | 0.28% |
10,684
+52
| +0.5% | +$27.8K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.69M | 0.28% |
59,610
+3,953
| +7% | +$377K |
|
89
Amgen
AMGN
$155B
| $5.63M | 0.28% |
18,064
+172
| +1% | +$53.6K |
|
90
Coca-Cola
KO
$297B
| $5.56M | 0.28% |
77,132
+956
| +1% | +$69K |
|
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.55M | 0.27% |
242,106
+17,557
| +8% | +$403K |
|
92
Cisco
CSCO
$274B
| $5.51M | 0.27% |
89,324
+2,428
| +3% | +$150K |
|
93
Texas Instruments
TXN
$184B
| $5.46M | 0.27% |
30,358
+152
| +0.5% | +$27.3K |
|
94
IBM
IBM
$227B
| $5.34M | 0.26% |
21,474
+2,316
| +12% | +$576K |
|
95
Regions Financial
RF
$24.4B
| $5.3M | 0.26% |
241,149
+2,090
| +0.9% | +$45.9K |
|
96
Intercontinental Exchange
ICE
$101B
| $5.06M | 0.25% |
29,305
+18
| +0.1% | +$3.11K |
|
97
Oracle
ORCL
$635B
| $5.03M | 0.25% |
35,971
+2,114
| +6% | +$296K |
|
98
Duke Energy
DUK
$95.3B
| $4.96M | 0.25% |
40,639
-239
| -0.6% | -$29.2K |
|
99
Palantir
PLTR
$372B
| $4.95M | 0.24% |
58,594
+432
| +0.7% | +$36.5K |
|
100
Abbott
ABT
$231B
| $4.92M | 0.24% |
37,113
+132
| +0.4% | +$17.5K |
|