LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.05M | 0.14% |
88,938
+28,316
| +47% | +$654K |
|
152
Shell
SHEL
$208B
| $2.04M | 0.14% |
31,749
+550
| +2% | +$35.4K |
|
153
Danaher
DHR
$143B
| $2.04M | 0.14% |
9,285
+286
| +3% | +$62.9K |
|
154
Tesla
TSLA
$1.13T
| $2.03M | 0.14% |
8,115
+1,214
| +18% | +$304K |
|
155
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.01M | 0.14% |
86,000
| – | – |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.14% |
21,306
+1,886
| +10% | +$177K |
|
157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2M | 0.14% |
19,979
-841
| -4% | -$84.2K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.99M | 0.14% |
41,799
-357
| -0.8% | -$17K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.14% |
20,175
-300
| -1% | -$29.6K |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.99M | 0.14% |
8,717
| – | – |
|
161
Intel
INTC
$107B
| $1.97M | 0.14% |
55,490
-610
| -1% | -$21.7K |
|
162
Hershey
HSY
$37.6B
| $1.97M | 0.14% |
9,837
-200
| -2% | -$40K |
|
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.93M | 0.13% |
102,544
+10,929
| +12% | +$205K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $1.93M | 0.13% |
70,339
-4,384
| -6% | -$120K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.9M | 0.13% |
20,729
+1,353
| +7% | +$124K |
|
166
Old Republic International
ORI
$10.1B
| $1.88M | 0.13% |
69,793
| – | – |
|
167
Broadridge
BR
$29.4B
| $1.83M | 0.13% |
10,175
-50
| -0.5% | -$8.99K |
|
168
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.8M | 0.13% |
30,870
+6,345
| +26% | +$370K |
|
169
iShares Silver Trust
SLV
$20.1B
| $1.79M | 0.13% |
87,971
-17,409
| -17% | -$354K |
|
170
IBM
IBM
$232B
| $1.76M | 0.12% |
12,562
+902
| +8% | +$127K |
|
171
Morgan Stanley
MS
$236B
| $1.74M | 0.12% |
21,292
+1,430
| +7% | +$117K |
|
172
Brookfield
BN
$99.5B
| $1.73M | 0.12% |
55,223
| – | – |
|
173
Quanta Services
PWR
$55.5B
| $1.72M | 0.12% |
9,212
+2,680
| +41% | +$502K |
|
174
iShares US Treasury Bond ETF
GOVT
$28B
| $1.72M | 0.12% |
77,897
-2,515
| -3% | -$55.4K |
|
175
GE HealthCare
GEHC
$34.6B
| $1.66M | 0.12% |
24,319
+9,746
| +67% | +$663K |
|