LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$298B
| $4.28M | 0.25% |
69,381
-302
| -0.4% | -$18.6K |
|
102
Abbott
ABT
$233B
| $4.19M | 0.24% |
36,851
+661
| +2% | +$75.1K |
|
103
Intercontinental Exchange
ICE
$101B
| $3.95M | 0.23% |
28,704
+148
| +0.5% | +$20.3K |
|
104
Vanguard Growth ETF
VUG
$185B
| $3.93M | 0.23% |
11,430
-40
| -0.3% | -$13.8K |
|
105
Deere & Co
DE
$127B
| $3.92M | 0.23% |
9,516
-801
| -8% | -$330K |
|
106
Waters Corp
WAT
$17.3B
| $3.88M | 0.22% |
11,269
-1,279
| -10% | -$440K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.84M | 0.22% |
38,599
+5,832
| +18% | +$580K |
|
108
Nike
NKE
$111B
| $3.82M | 0.22% |
40,122
-3,152
| -7% | -$300K |
|
109
Duke Energy
DUK
$94.3B
| $3.8M | 0.22% |
39,264
-3,895
| -9% | -$377K |
|
110
Bio-Techne
TECH
$8.19B
| $3.66M | 0.21% |
52,057
-12,187
| -19% | -$858K |
|
111
Amgen
AMGN
$152B
| $3.58M | 0.21% |
12,583
-129
| -1% | -$36.7K |
|
112
Synovus
SNV
$7.18B
| $3.58M | 0.21% |
88,417
| – | – |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.5M | 0.2% |
138,300
-16,701
| -11% | -$423K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.47M | 0.2% |
140,900
-158
| -0.1% | -$3.89K |
|
115
Thermo Fisher Scientific
TMO
$181B
| $3.46M | 0.2% |
5,955
+58
| +1% | +$33.7K |
|
116
PepsiCo
PEP
$203B
| $3.42M | 0.2% |
19,381
+177
| +0.9% | +$31.2K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.39M | 0.2% |
10,050
-319
| -3% | -$108K |
|
118
Freeport-McMoran
FCX
$65B
| $3.36M | 0.19% |
75,622
-4,400
| -5% | -$195K |
|
119
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.34M | 0.19% |
143,971
+10,588
| +8% | +$246K |
|
120
Accenture
ACN
$156B
| $3.32M | 0.19% |
9,580
+1,060
| +12% | +$367K |
|
121
Cisco
CSCO
$267B
| $3.26M | 0.19% |
65,330
-3,242
| -5% | -$162K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.2M | 0.18% |
32,643
+675
| +2% | +$66.1K |
|
123
Qualcomm
QCOM
$168B
| $3.19M | 0.18% |
18,814
+21
| +0.1% | +$3.56K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $3.13M | 0.18% |
6,447
+1,010
| +19% | +$491K |
|
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.08M | 0.18% |
129,007
+9,838
| +8% | +$235K |
|