LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.73M | 0.23% |
46,958
-4,505
| -9% | -$454K |
|
102
Amgen
AMGN
$155B
| $4.66M | 0.23% |
17,892
+136
| +0.8% | +$35.4K |
|
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.6M | 0.23% |
45,868
+15,019
| +49% | +$1.51M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.58M | 0.22% |
11,399
+379
| +3% | +$152K |
|
105
Synovus
SNV
$7.16B
| $4.54M | 0.22% |
88,017
| – | – |
|
106
Walt Disney
DIS
$213B
| $4.53M | 0.22% |
40,453
-1,286
| -3% | -$144K |
|
107
Automatic Data Processing
ADP
$123B
| $4.47M | 0.22% |
15,180
-720
| -5% | -$212K |
|
108
Vanguard Growth ETF
VUG
$185B
| $4.4M | 0.22% |
10,732
-570
| -5% | -$234K |
|
109
Duke Energy
DUK
$95.3B
| $4.4M | 0.22% |
40,878
-512
| -1% | -$55.2K |
|
110
Palantir
PLTR
$372B
| $4.4M | 0.22% |
58,162
+5,968
| +11% | +$451K |
|
111
Intercontinental Exchange
ICE
$101B
| $4.36M | 0.21% |
29,287
-33
| -0.1% | -$4.92K |
|
112
PepsiCo
PEP
$204B
| $4.27M | 0.21% |
27,844
+71
| +0.3% | +$10.9K |
|
113
Waters Corp
WAT
$18B
| $4.23M | 0.21% |
11,412
-48
| -0.4% | -$17.8K |
|
114
Quanta Services
PWR
$56.3B
| $4.21M | 0.21% |
13,332
+1,400
| +12% | +$442K |
|
115
IBM
IBM
$227B
| $4.21M | 0.21% |
19,158
+672
| +4% | +$148K |
|
116
Cheniere Energy
LNG
$53.1B
| $4.19M | 0.21% |
19,514
+1,800
| +10% | +$387K |
|
117
Abbott
ABT
$231B
| $4.18M | 0.21% |
36,981
+580
| +2% | +$65.6K |
|
118
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.16M | 0.2% |
165,662
+107,750
| +186% | +$2.71M |
|
119
Broadcom
AVGO
$1.4T
| $4.14M | 0.2% |
17,850
+992
| +6% | +$230K |
|
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.92M | 0.19% |
163,717
+41,754
| +34% | +$1M |
|
121
Steel Dynamics
STLD
$19.3B
| $3.92M | 0.19% |
34,241
-607
| -2% | -$69.5K |
|
122
Tesla
TSLA
$1.08T
| $3.86M | 0.19% |
9,558
+551
| +6% | +$223K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.18% |
71,756
+5,244
| +8% | +$274K |
|
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.75M | 0.18% |
75,000
+21,441
| +40% | +$1.07M |
|
125
Eaton
ETN
$136B
| $3.74M | 0.18% |
11,268
+668
| +6% | +$222K |
|