LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
(-3.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.04M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$266B
| $4.06M | 0.28% |
72,816
+1,219
| +2% | +$68K |
|
102
Intercontinental Exchange
ICE
$99.7B
| $4.04M | 0.28% |
30,574
| – | – |
|
103
Intel
INTC
$107B
| $4.02M | 0.28% |
81,160
+2,265
| +3% | +$112K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.99M | 0.27% |
168,498
+3,754
| +2% | +$88.9K |
|
105
Waters Corp
WAT
$18.3B
| $3.9M | 0.27% |
12,573
| – | – |
|
106
Merck
MRK
$211B
| $3.67M | 0.25% |
44,389
-557
| -1% | -$46.1K |
|
107
Devon Energy
DVN
$22.4B
| $3.66M | 0.25% |
61,954
+10,349
| +20% | +$612K |
|
108
WEC Energy
WEC
$34.5B
| $3.58M | 0.25% |
35,884
+300
| +0.8% | +$29.9K |
|
109
Brookfield
BN
$99.1B
| $3.56M | 0.24% |
77,836
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $3.52M | 0.24% |
32,588
-3,180
| -9% | -$343K |
|
111
Oneok
OKE
$46B
| $3.49M | 0.24% |
49,405
+6,475
| +15% | +$457K |
|
112
PepsiCo
PEP
$201B
| $3.38M | 0.23% |
20,218
-6
| -0% | -$1K |
|
113
Becton Dickinson
BDX
$55B
| $3.36M | 0.23% |
12,930
| – | – |
|
114
Verizon
VZ
$187B
| $3.35M | 0.23% |
65,675
+2,529
| +4% | +$129K |
|
115
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.32M | 0.23% |
99,755
-5,375
| -5% | -$179K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $3.26M | 0.22% |
56,566
-53
| -0.1% | -$3.05K |
|
117
Qualcomm
QCOM
$175B
| $3.25M | 0.22% |
21,278
+188
| +0.9% | +$28.7K |
|
118
Comcast
CMCSA
$126B
| $3.22M | 0.22% |
68,730
+950
| +1% | +$44.5K |
|
119
Freeport-McMoran
FCX
$67B
| $3.22M | 0.22% |
64,677
+3,250
| +5% | +$162K |
|
120
Illinois Tool Works
ITW
$77.9B
| $3.2M | 0.22% |
15,202
-300
| -2% | -$63.2K |
|
121
General Dynamics
GD
$86.7B
| $3.16M | 0.22% |
13,107
+433
| +3% | +$104K |
|
122
Accenture
ACN
$160B
| $3.08M | 0.21% |
9,144
-1,117
| -11% | -$377K |
|
123
Skyworks Solutions
SWKS
$11.2B
| $3.05M | 0.21% |
22,910
| – | – |
|
124
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.99M | 0.21% |
112,211
-13,289
| -11% | -$354K |
|
125
Amgen
AMGN
$153B
| $2.95M | 0.2% |
12,184
+201
| +2% | +$48.6K |
|