LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-12.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.31B
AUM Growth
-$149M
(-10%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
187
Reduced
90
Closed
24
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.75M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$882K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$780K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$490K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$484K |
| 5 |
Nike
NKE
|
$471K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.57M | 0.2% |
17,132
+5,190
| +43% | +$778K |
|
127
General Mills
GIS
$27B
| $2.53M | 0.19% |
33,478
+206
| +0.6% | +$15.5K |
|
128
Accenture
ACN
$159B
| $2.53M | 0.19% |
9,095
-49
| -0.5% | -$13.6K |
|
129
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.29M | 0.18% |
92,629
+50,860
| +122% | +$1.26M |
|
130
Cheniere Energy
LNG
$51.8B
| $2.28M | 0.17% |
17,156
+500
| +3% | +$66.5K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.17% |
28,916
+522
| +2% | +$40.5K |
|
132
TE Connectivity
TEL
$61.7B
| $2.24M | 0.17% |
19,800
| – | – |
|
133
Steel Dynamics
STLD
$19.8B
| $2.21M | 0.17% |
33,300
+1,890
| +6% | +$126K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.19M | 0.17% |
21,577
+2,869
| +15% | +$292K |
|
135
Hershey
HSY
$37.6B
| $2.16M | 0.17% |
10,037
+43
| +0.4% | +$9.25K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.17% |
36,693
+20
| +0.1% | +$1.18K |
|
137
Caterpillar
CAT
$198B
| $2.14M | 0.16% |
11,971
+66
| +0.6% | +$11.8K |
|
|
138
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.13M | 0.16% |
+81,000
| New | +$2.13M |
|
|
PDO
139
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.12M | 0.16% |
151,584
-6,011
| -4% | -$84K |
|
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.05M | 0.16% |
40,964
-15,602
| -28% | -$780K |
|
141
Rayonier
RYN
$4.12B
| $2.04M | 0.16% |
57,263
| – | – |
|
142
Danaher
DHR
$143B
| $2.03M | 0.16% |
8,999
-141
| -2% | -$31.7K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $2.02M | 0.15% |
11,954
+76
| +0.6% | +$12.9K |
|
144
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.15% |
21,810
-1,100
| -5% | -$102K |
|
145
Marathon Petroleum
MPC
$54.8B
| $2M | 0.15% |
24,315
+2,440
| +11% | +$201K |
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.99M | 0.15% |
117,285
+52,590
| +81% | +$892K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $1.95M | 0.15% |
6,956
-304
| -4% | -$85.4K |
|
148
Freeport-McMoran
FCX
$66.5B
| $1.93M | 0.15% |
65,802
+1,125
| +2% | +$32.9K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.15% |
38,248
+1,341
| +4% | +$66.9K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $1.9M | 0.15% |
77,797
| – | – |
|