LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $4.85M | 0.24% |
14,708
+350
| +2% | +$115K |
|
|
102
Adobe
ADBE
$151B
| $4.83M | 0.24% |
12,600
-3,026
| -19% | -$1.16M |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $4.74M | 0.23% |
61,045
+1,529
| +3% | +$119K |
|
104
Emerson Electric
EMR
$74.3B
| $4.68M | 0.23% |
42,724
+433
| +1% | +$47.5K |
|
105
Cheniere Energy
LNG
$53.1B
| $4.63M | 0.23% |
20,012
+498
| +3% | +$115K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.6M | 0.23% |
45,758
-1,200
| -3% | -$121K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.6M | 0.23% |
190,243
+26,526
| +16% | +$641K |
|
108
Lowe's Companies
LOW
$145B
| $4.59M | 0.23% |
19,661
-209
| -1% | -$48.7K |
|
109
Automatic Data Processing
ADP
$123B
| $4.58M | 0.23% |
14,915
-265
| -2% | -$81.4K |
|
110
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.55M | 0.23% |
212,077
+34,567
| +19% | +$742K |
|
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.5M | 0.22% |
44,916
-952
| -2% | -$95.4K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.42M | 0.22% |
42,242
-285
| -0.7% | -$29.8K |
|
113
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.41M | 0.22% |
174,637
+8,975
| +5% | +$227K |
|
114
Steel Dynamics
STLD
$19.3B
| $4.27M | 0.21% |
34,016
-225
| -0.7% | -$28.3K |
|
115
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.27M | 0.21% |
61,969
+10,695
| +21% | +$737K |
|
116
Waters Corp
WAT
$18B
| $4.19M | 0.21% |
11,362
-50
| -0.4% | -$18.4K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.18M | 0.21% |
11,571
+172
| +2% | +$62.1K |
|
118
Synovus
SNV
$7.16B
| $4.15M | 0.21% |
88,017
| – | – |
|
119
Deere & Co
DE
$129B
| $4.1M | 0.2% |
8,713
+332
| +4% | +$156K |
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.08M | 0.2% |
102,875
+31,840
| +45% | +$1.26M |
|
121
PepsiCo
PEP
$204B
| $4.02M | 0.2% |
26,785
-1,059
| -4% | -$159K |
|
122
Vanguard Growth ETF
VUG
$185B
| $4.01M | 0.2% |
10,821
+89
| +0.8% | +$33K |
|
123
Merck
MRK
$210B
| $3.96M | 0.2% |
43,744
-6,901
| -14% | -$625K |
|
124
Kinder Morgan
KMI
$60B
| $3.94M | 0.19% |
137,952
+28,517
| +26% | +$814K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 0.19% |
72,782
+1,026
| +1% | +$55.4K |
|