LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+10.77%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.23B
AUM Growth
+$2.23B
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.82M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$2.45M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $6.88M | 0.31% |
23,327
+1,853
| +9% | +$546K |
|
77
Eli Lilly
LLY
$657B
| $6.69M | 0.3% |
8,576
+1,029
| +14% | +$802K |
|
78
CME Group
CME
$96B
| $6.6M | 0.3% |
23,961
+1,912
| +9% | +$527K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $6.57M | 0.29% |
95,093
-1,737
| -2% | -$120K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.54M | 0.29% |
35,753
-501
| -1% | -$91.6K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $6.47M | 0.29% |
50,275
| – | – |
|
82
Cisco
CSCO
$274B
| $6.4M | 0.29% |
92,174
+2,850
| +3% | +$198K |
|
83
Brown & Brown
BRO
$32B
| $6.37M | 0.29% |
57,494
-654
| -1% | -$72.5K |
|
84
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $6.32M | 0.28% |
121,407
+4,160
| +4% | +$216K |
|
85
Texas Instruments
TXN
$184B
| $6.28M | 0.28% |
30,265
-93
| -0.3% | -$19.3K |
|
86
Broadcom
AVGO
$1.4T
| $6.18M | 0.28% |
22,422
+2,444
| +12% | +$674K |
|
87
Regions Financial
RF
$24.4B
| $6.17M | 0.28% |
259,652
+18,503
| +8% | +$440K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.14M | 0.28% |
74,065
-2,080
| -3% | -$172K |
|
89
Johnson & Johnson
JNJ
$427B
| $6.11M | 0.27% |
40,000
-364
| -0.9% | -$55.6K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.1M | 0.27% |
14,359
+2,788
| +24% | +$1.18M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.09M | 0.27% |
10,712
+28
| +0.3% | +$15.9K |
|
92
Global Payments
GPN
$21.5B
| $6.01M | 0.27% |
75,099
-1,606
| -2% | -$129K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.97M | 0.27% |
78,525
+16,556
| +27% | +$1.26M |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $5.97M | 0.27% |
30,970
+10,121
| +49% | +$1.95M |
|
95
Phillips 66
PSX
$54B
| $5.96M | 0.27% |
49,959
-2,500
| -5% | -$298K |
|
96
Emerson Electric
EMR
$74.3B
| $5.85M | 0.26% |
43,853
+1,129
| +3% | +$151K |
|
97
Caterpillar
CAT
$196B
| $5.78M | 0.26% |
14,897
+189
| +1% | +$73.4K |
|
98
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.75M | 0.26% |
168,346
+54,588
| +48% | +$1.87M |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $5.7M | 0.26% |
63,434
+2,389
| +4% | +$215K |
|
100
Intercontinental Exchange
ICE
$101B
| $5.49M | 0.25% |
29,908
+603
| +2% | +$111K |
|