LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$69.9M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Brookfield
BN
|
$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$2.07M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $2.01M | 0.14% |
8,999
| – | – |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2M | 0.14% |
37,440
+546
| +1% | +$29.2K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.14% |
19,969
-1,264
| -6% | -$126K |
|
154
VanEck Agribusiness ETF
MOO
$625M
| $1.98M | 0.14% |
22,837
+5,575
| +32% | +$484K |
|
155
iShares US Treasury Bond ETF
GOVT
$28B
| $1.98M | 0.14% |
84,537
-16,175
| -16% | -$378K |
|
156
Trane Technologies
TT
$92.1B
| $1.97M | 0.14% |
10,692
-3,000
| -22% | -$552K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $1.96M | 0.14% |
75,825
-1,222
| -2% | -$31.7K |
|
158
iShares MBS ETF
MBB
$41.3B
| $1.95M | 0.14% |
20,529
-1,912
| -9% | -$181K |
|
159
Intel
INTC
$107B
| $1.9M | 0.14% |
58,075
-3,281
| -5% | -$107K |
|
160
Bunge Global
BG
$16.9B
| $1.9M | 0.14% |
19,850
+200
| +1% | +$19.1K |
|
161
Archer Daniels Midland
ADM
$30.2B
| $1.87M | 0.13% |
23,525
+605
| +3% | +$48.2K |
|
|
162
Brookfield
BN
$99.5B
| $1.86M | 0.13% |
+57,173
| New | +$1.86M |
|
163
Clorox
CLX
$15.5B
| $1.85M | 0.13% |
11,693
-100
| -0.8% | -$15.8K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.13% |
26,358
-2,418
| -8% | -$168K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.8M | 0.13% |
35,779
-2,668
| -7% | -$134K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.8M | 0.13% |
18,179
-2,648
| -13% | -$262K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.79M | 0.13% |
36,776
+3,514
| +11% | +$171K |
|
168
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.78M | 0.13% |
87,760
+21,315
| +32% | +$432K |
|
169
Air Products & Chemicals
APD
$64.5B
| $1.76M | 0.13% |
6,106
-201
| -3% | -$58.1K |
|
170
Old Republic International
ORI
$10.1B
| $1.74M | 0.12% |
69,793
-1,500
| -2% | -$37.5K |
|
171
Vanguard Extended Market ETF
VXF
$24.1B
| $1.73M | 0.12% |
12,368
-224
| -2% | -$31.4K |
|
|
PDO
172
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.69M | 0.12% |
134,870
+3,325
| +3% | +$41.7K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.67M | 0.12% |
8,717
-61
| -0.7% | -$11.7K |
|
174
Eli Lilly
LLY
$652B
| $1.67M | 0.12% |
4,852
+5
| +0.1% | +$1.72K |
|
175
Shell
SHEL
$208B
| $1.67M | 0.12% |
28,949
-500
| -2% | -$28.8K |
|