LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $2.06M | 0.14% |
55,498
-2,586
| -4% | -$96.2K |
|
152
iShares MBS ETF
MBB
$41.3B
| $2.06M | 0.14% |
22,120
+1,591
| +8% | +$148K |
|
153
Trane Technologies
TT
$92.1B
| $2.03M | 0.14% |
10,628
-64
| -0.6% | -$12.2K |
|
154
Vanguard Extended Market ETF
VXF
$24.1B
| $1.99M | 0.13% |
13,309
+941
| +8% | +$140K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $1.97M | 0.13% |
74,723
-1,102
| -1% | -$29K |
|
156
Ares Management
ARES
$38.9B
| $1.97M | 0.13% |
20,390
+1,200
| +6% | +$116K |
|
157
Danaher
DHR
$143B
| $1.92M | 0.13% |
8,999
| – | – |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.91M | 0.13% |
8,717
| – | – |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.13% |
19,420
-549
| -3% | -$53.8K |
|
160
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.89M | 0.13% |
94,037
+6,277
| +7% | +$126K |
|
161
Shell
SHEL
$208B
| $1.88M | 0.13% |
31,199
+2,250
| +8% | +$136K |
|
162
Intel
INTC
$107B
| $1.88M | 0.13% |
56,100
-1,975
| -3% | -$66K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.87M | 0.13% |
19,376
+1,197
| +7% | +$116K |
|
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.86M | 0.13% |
79,419
+21,667
| +38% | +$509K |
|
165
Brookfield
BN
$99.5B
| $1.86M | 0.13% |
55,223
-1,950
| -3% | -$65.6K |
|
166
iShares US Treasury Bond ETF
GOVT
$28B
| $1.84M | 0.13% |
80,412
-4,125
| -5% | -$94.4K |
|
167
Clorox
CLX
$15.5B
| $1.82M | 0.12% |
11,443
-250
| -2% | -$39.8K |
|
168
VanEck Agribusiness ETF
MOO
$625M
| $1.82M | 0.12% |
22,270
-567
| -2% | -$46.3K |
|
169
Tesla
TSLA
$1.13T
| $1.81M | 0.12% |
6,901
+3,003
| +77% | +$786K |
|
|
PDO
170
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.78M | 0.12% |
134,870
| – | – |
|
171
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.12% |
7,832
| – | – |
|
172
Bunge Global
BG
$16.9B
| $1.76M | 0.12% |
18,700
-1,150
| -6% | -$108K |
|
173
Old Republic International
ORI
$10.1B
| $1.76M | 0.12% |
69,793
| – | – |
|
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.74M | 0.12% |
91,615
+27,815
| +44% | +$527K |
|
175
Martin Marietta Materials
MLM
$37.5B
| $1.71M | 0.12% |
3,700
| – | – |
|