LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
(+11%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.04M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.72M | 0.19% |
161,184
+54,789
| +51% | +$1.26M |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.64M | 0.18% |
135,903
+807
| +0.6% | +$21.6K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $3.59M | 0.18% |
58,841
-1
| -0% | -$61 |
|
129
Quanta Services
PWR
$55.5B
| $3.56M | 0.18% |
11,932
+1,128
| +10% | +$336K |
|
130
Deere & Co
DE
$128B
| $3.52M | 0.18% |
8,405
-920
| -10% | -$385K |
|
131
Eaton
ETN
$136B
| $3.51M | 0.18% |
10,600
+2,044
| +24% | +$677K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.45M | 0.17% |
34,113
+2,994
| +10% | +$303K |
|
133
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.42M | 0.17% |
48,307
+1,848
| +4% | +$131K |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.41M | 0.17% |
58,644
+5,083
| +9% | +$295K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.4M | 0.17% |
130,608
+24,104
| +23% | +$628K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.28M | 0.16% |
33,405
-4,195
| -11% | -$412K |
|
137
Ares Management
ARES
$38.9B
| $3.25M | 0.16% |
20,882
+264
| +1% | +$41.1K |
|
138
Vanguard Value ETF
VTV
$143B
| $3.24M | 0.16% |
18,560
+3,405
| +22% | +$594K |
|
139
Elevance Health
ELV
$70.6B
| $3.21M | 0.16% |
6,165
+200
| +3% | +$104K |
|
140
Cheniere Energy
LNG
$51.8B
| $3.19M | 0.16% |
17,714
+1,050
| +6% | +$189K |
|
141
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.1M | 0.15% |
94,804
+373
| +0.4% | +$12.2K |
|
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.09M | 0.15% |
30,849
-317
| -1% | -$31.8K |
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $3.07M | 0.15% |
16,845
-346
| -2% | -$63.1K |
|
144
Illinois Tool Works
ITW
$77.6B
| $3.05M | 0.15% |
11,577
| – | – |
|
145
Danaher
DHR
$143B
| $3.05M | 0.15% |
10,951
+1,000
| +10% | +$278K |
|
146
Nike
NKE
$109B
| $3.05M | 0.15% |
34,328
-5,199
| -13% | -$462K |
|
147
TE Connectivity
TEL
$61.7B
| $3.03M | 0.15% |
20,057
| – | – |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.98M | 0.15% |
38,139
-354
| -0.9% | -$27.6K |
|
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.97M | 0.15% |
121,963
+31,698
| +35% | +$772K |
|
150
Broadcom
AVGO
$1.58T
| $2.91M | 0.14% |
16,858
+1,058
| +7% | +$183K |
|