LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$8.28M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$31.2B
| $4.02M | 0.27% |
57,200
| – | – |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.99M | 0.27% |
185,985
+90,900
| +96% | +$1.95M |
|
103
Deere & Co
DE
$127B
| $3.87M | 0.26% |
11,262
-2,133
| -16% | -$734K |
|
104
Qualcomm
QCOM
$169B
| $3.86M | 0.26% |
21,090
+25
| +0.1% | +$4.57K |
|
105
Illinois Tool Works
ITW
$76.8B
| $3.85M | 0.26% |
15,502
| – | – |
|
106
Brookfield
BN
$98B
| $3.8M | 0.25% |
77,836
-2,474
| -3% | -$121K |
|
107
Exxon Mobil
XOM
$479B
| $3.69M | 0.25% |
60,326
-181
| -0.3% | -$11.1K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.24% |
12,124
-77
| -0.6% | -$23K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $3.55M | 0.24% |
22,910
-476
| -2% | -$73.8K |
|
110
PepsiCo
PEP
$201B
| $3.54M | 0.24% |
20,224
+36
| +0.2% | +$6.29K |
|
111
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.5M | 0.23% |
+125,500
| New | +$3.5M |
|
112
Merck
MRK
$209B
| $3.48M | 0.23% |
44,946
+1,149
| +3% | +$88.9K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.47M | 0.23% |
56,619
-3,464
| -6% | -$212K |
|
114
WEC Energy
WEC
$34.5B
| $3.45M | 0.23% |
35,584
-800
| -2% | -$77.7K |
|
115
Comcast
CMCSA
$126B
| $3.41M | 0.23% |
67,780
-7,353
| -10% | -$370K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.41M | 0.23% |
104,779
+64,730
| +162% | +$2.11M |
|
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.28M | 0.22% |
+105,130
| New | +$3.28M |
|
118
Verizon
VZ
$187B
| $3.28M | 0.22% |
63,146
-7,906
| -11% | -$411K |
|
119
Celsius Holdings
CELH
$15.8B
| $3.25M | 0.22% |
130,686
+300
| +0.2% | +$7.46K |
|
120
Vanguard Extended Market ETF
VXF
$23.8B
| $3.23M | 0.22% |
17,679
-269
| -1% | -$49.2K |
|
|
PDO
121
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.2M | 0.21% |
+162,745
| New | +$3.2M |
|
122
TE Connectivity
TEL
$61.2B
| $3.2M | 0.21% |
19,800
| – | – |
|
123
Becton Dickinson
BDX
$54.3B
| $3.17M | 0.21% |
12,930
+102
| +0.8% | +$25K |
|
124
Trane Technologies
TT
$92.1B
| $2.84M | 0.19% |
14,056
| – | – |
|
125
Invesco QQQ Trust
QQQ
$365B
| $2.83M | 0.19% |
7,119
-50
| -0.7% | -$19.9K |
|