LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$31.2B
| $4.07M | 0.26% |
57,200
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $4.07M | 0.26% |
17,350
-25
| -0.1% | -$5.86K |
|
103
Walt Disney
DIS
$213B
| $4.06M | 0.26% |
44,787
-2,398
| -5% | -$217K |
|
104
Abbott
ABT
$233B
| $3.98M | 0.25% |
36,190
+24
| +0.1% | +$2.64K |
|
105
Intercontinental Exchange
ICE
$100B
| $3.67M | 0.23% |
28,556
-18
| -0.1% | -$2.31K |
|
106
Amgen
AMGN
$152B
| $3.66M | 0.23% |
12,712
+1,324
| +12% | +$381K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.62M | 0.23% |
155,001
-23,355
| -13% | -$546K |
|
108
Vanguard Growth ETF
VUG
$186B
| $3.57M | 0.23% |
11,470
-174
| -1% | -$54.1K |
|
109
Cisco
CSCO
$270B
| $3.46M | 0.22% |
68,572
-500
| -0.7% | -$25.3K |
|
110
Caterpillar
CAT
$194B
| $3.46M | 0.22% |
11,709
-1,251
| -10% | -$370K |
|
111
Marathon Petroleum
MPC
$54.6B
| $3.45M | 0.22% |
23,221
-195
| -0.8% | -$28.9K |
|
112
Freeport-McMoran
FCX
$65.2B
| $3.41M | 0.22% |
80,022
+12,150
| +18% | +$517K |
|
113
Synovus
SNV
$7.19B
| $3.36M | 0.21% |
88,417
| – | – |
|
114
Eli Lilly
LLY
$661B
| $3.34M | 0.21% |
5,726
+176
| +3% | +$103K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.33M | 0.21% |
141,058
+2,578
| +2% | +$60.9K |
|
116
PepsiCo
PEP
$201B
| $3.29M | 0.21% |
19,204
-173
| -0.9% | -$29.6K |
|
117
Cheniere Energy
LNG
$52.5B
| $3.27M | 0.21% |
19,176
+350
| +2% | +$59.8K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.23M | 0.21% |
32,767
+5,270
| +19% | +$519K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.17M | 0.2% |
31,968
+10,662
| +50% | +$1.06M |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.14M | 0.2% |
10,369
+1,317
| +15% | +$399K |
|
121
Thermo Fisher Scientific
TMO
$181B
| $3.13M | 0.2% |
5,897
-255
| -4% | -$135K |
|
122
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.11M | 0.2% |
133,383
+44,445
| +50% | +$1.03M |
|
123
Accenture
ACN
$157B
| $2.99M | 0.19% |
8,520
+8
| +0.1% | +$2.81K |
|
124
Illinois Tool Works
ITW
$76.8B
| $2.92M | 0.19% |
11,090
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| $2.88M | 0.18% |
11,808
-687
| -5% | -$168K |
|