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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $2.87M | 0.18% |
34,140
-750
| -2% | -$63.1K |
|
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.85M | 0.18% |
119,169
+29,237
| +33% | +$699K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.83M | 0.18% |
40,288
+5,969
| +17% | +$420K |
|
129
TE Connectivity
TEL
$61.7B
| $2.78M | 0.18% |
19,800
| – | – |
|
130
Intel
INTC
$107B
| $2.78M | 0.18% |
55,272
-218
| -0.4% | -$11K |
|
131
Qualcomm
QCOM
$172B
| $2.72M | 0.17% |
18,793
-728
| -4% | -$105K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.71M | 0.17% |
109,343
-15,020
| -12% | -$372K |
|
133
Oracle
ORCL
$654B
| $2.69M | 0.17% |
25,496
+42
| +0.2% | +$4.43K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.67M | 0.17% |
52,850
+11,051
| +26% | +$559K |
|
135
Trane Technologies
TT
$92.1B
| $2.57M | 0.16% |
10,555
-75
| -0.7% | -$18.3K |
|
136
Sprott Physical Gold
PHYS
$12.8B
| $2.52M | 0.16% |
158,000
| – | – |
|
137
Tesla
TSLA
$1.13T
| $2.52M | 0.16% |
10,122
+2,007
| +25% | +$499K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $2.5M | 0.16% |
12,436
+4
| +0% | +$803 |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.46M | 0.16% |
16,713
+10,803
| +183% | +$1.59M |
|
140
Ares Management
ARES
$38.9B
| $2.43M | 0.15% |
20,390
| – | – |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.41M | 0.15% |
13,364
-1,012
| -7% | -$182K |
|
142
General Dynamics
GD
$86.8B
| $2.4M | 0.15% |
9,251
-50
| -0.5% | -$13K |
|
143
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.36M | 0.15% |
78,098
+19,235
| +33% | +$582K |
|
|
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.34M | 0.15% |
112,007
-16,802
| -13% | -$351K |
|
145
Vanguard Extended Market ETF
VXF
$24.1B
| $2.3M | 0.15% |
14,005
-362
| -3% | -$59.5K |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.28M | 0.14% |
22,733
+2,754
| +14% | +$276K |
|
147
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.26M | 0.14% |
110,263
+4,126
| +4% | +$84.4K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.25M | 0.14% |
40,128
-79
| -0.2% | -$4.44K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $2.23M | 0.14% |
19,875
-300
| -1% | -$33.7K |
|
150
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.17M | 0.14% |
86,000
| – | – |
|