LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$78.8M
(+4.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 4 |
iShares MBS ETF
MBB
|
$2.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Globe Life
GL
|
$1.67M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.45M |
| 4 |
Colgate-Palmolive
CL
|
$1.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.19M | 0.18% |
133,866
+4,859
| +4% | +$116K |
|
127
PepsiCo
PEP
$200B
| $3.12M | 0.17% |
18,939
-442
| -2% | -$72.9K |
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.12M | 0.17% |
31,166
+7,722
| +33% | +$773K |
|
129
Wheaton Precious Metals
WPM
$47.3B
| $3.08M | 0.17% |
58,842
| – | – |
|
130
Cisco
CSCO
$264B
| $3.06M | 0.17% |
64,390
-940
| -1% | -$44.7K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.05M | 0.17% |
46,459
+12,333
| +36% | +$810K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.02M | 0.17% |
31,119
-1,524
| -5% | -$148K |
|
133
TE Connectivity
TEL
$61.7B
| $3.02M | 0.17% |
20,057
+257
| +1% | +$38.7K |
|
134
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.01M | 0.17% |
94,431
+3,023
| +3% | +$96.5K |
|
135
Nike
NKE
$109B
| $2.99M | 0.17% |
39,527
-595
| -1% | -$45.1K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.97M | 0.16% |
124,646
-16,254
| -12% | -$387K |
|
137
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.94M | 0.16% |
53,561
+5,453
| +11% | +$299K |
|
138
Cheniere Energy
LNG
$51.8B
| $2.91M | 0.16% |
16,664
-2,000
| -11% | -$350K |
|
139
Vanguard Extended Market ETF
VXF
$24.1B
| $2.91M | 0.16% |
17,191
+2,650
| +18% | +$449K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 0.15% |
38,493
+186
| +0.5% | +$13.5K |
|
141
Illinois Tool Works
ITW
$77.6B
| $2.76M | 0.15% |
11,577
+413
| +4% | +$98.4K |
|
142
Ares Management
ARES
$38.9B
| $2.75M | 0.15% |
20,618
+228
| +1% | +$30.4K |
|
143
Quanta Services
PWR
$55.5B
| $2.75M | 0.15% |
10,804
+1,125
| +12% | +$286K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.69M | 0.15% |
106,504
+4,812
| +5% | +$121K |
|
145
Eaton
ETN
$136B
| $2.68M | 0.15% |
8,556
+3,452
| +68% | +$1.08M |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.66M | 0.15% |
100,012
-4,066
| -4% | -$108K |
|
147
Cameco
CCJ
$33B
| $2.66M | 0.15% |
54,050
+5,400
| +11% | +$266K |
|
148
Booking.com
BKNG
$178B
| $2.65M | 0.15% |
670
+99
| +17% | +$392K |
|
149
Broadcom
AVGO
$1.58T
| $2.54M | 0.14% |
15,800
+2,020
| +15% | +$324K |
|
150
Becton Dickinson
BDX
$55.1B
| $2.52M | 0.14% |
10,784
+8
| +0.1% | +$1.87K |
|