LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+10.77%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.23B
AUM Growth
+$2.23B
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.82M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$2.45M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.12M | 0.18% |
40,979
-4,779
| -10% | -$480K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84B
| $4.1M | 0.18% |
37,482
-4,760
| -11% | -$520K |
|
|
PDO
128
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $4.07M | 0.18% |
298,853
+34,989
| +13% | +$476K |
|
129
GE Aerospace
GE
$287B
| $4.04M | 0.18% |
15,697
+2,696
| +21% | +$694K |
|
130
Eaton
ETN
$133B
| $4.02M | 0.18% |
11,272
-733
| -6% | -$262K |
|
131
Digital Realty Trust
DLR
$55.7B
| $4M | 0.18% |
22,961
+358
| +2% | +$62.4K |
|
132
Cameco
CCJ
$32.3B
| $4M | 0.18% |
53,905
-835
| -2% | -$62K |
|
133
Waters Corp
WAT
$17.5B
| $3.97M | 0.18% |
11,378
+16
| +0.1% | +$5.59K |
|
134
Goldman Sachs
GS
$220B
| $3.93M | 0.18% |
5,547
+900
| +19% | +$637K |
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.89M | 0.17% |
38,797
-6,119
| -14% | -$613K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $3.89M | 0.17% |
133,012
-97
| -0.1% | -$2.83K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.84M | 0.17% |
45,959
+6,773
| +17% | +$565K |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $3.83M | 0.17% |
73,459
-4,461
| -6% | -$232K |
|
139
Booking.com
BKNG
$178B
| $3.82M | 0.17% |
660
+6
| +0.9% | +$34.7K |
|
140
Qualcomm
QCOM
$168B
| $3.81M | 0.17% |
23,920
-230
| -1% | -$36.6K |
|
141
GE Vernova
GEV
$158B
| $3.7M | 0.17% |
6,991
+99
| +1% | +$52.4K |
|
142
Trane Technologies
TT
$91.3B
| $3.67M | 0.16% |
8,389
+22
| +0.3% | +$9.62K |
|
143
Colgate-Palmolive
CL
$68.2B
| $3.66M | 0.16% |
40,228
-113
| -0.3% | -$10.3K |
|
144
Ares Management
ARES
$39.1B
| $3.65M | 0.16% |
21,064
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $3.6M | 0.16% |
8,089
+355
| +5% | +$158K |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.59M | 0.16% |
129,833
-1,199
| -0.9% | -$33.2K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.53M | 0.16% |
58,774
-14,008
| -19% | -$841K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.53M | 0.16% |
58,957
+9,517
| +19% | +$569K |
|
|
149
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.48M | 0.16% |
149,145
-120,930
| -45% | -$2.82M |
|
150
Tesla
TSLA
$1.06T
| $3.32M | 0.15% |
10,452
+1,075
| +11% | +$341K |
|