LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.17M | 0.14% |
47,039
+15,627
| +50% | +$720K |
|
152
Boeing
BA
$174B
| $2.14M | 0.14% |
8,216
+2,670
| +48% | +$696K |
|
153
Shell
SHEL
$208B
| $2.14M | 0.14% |
32,448
+699
| +2% | +$46K |
|
154
Quanta Services
PWR
$55.5B
| $2.13M | 0.14% |
9,862
+650
| +7% | +$140K |
|
155
General Mills
GIS
$27B
| $2.13M | 0.14% |
32,674
-2,134
| -6% | -$139K |
|
|
BNRE.A
156
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $2.13M | 0.14% |
+53,068
| New | +$2.13M |
|
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.11M | 0.13% |
109,403
+6,859
| +7% | +$132K |
|
158
Devon Energy
DVN
$22.1B
| $2.1M | 0.13% |
46,347
-20,535
| -31% | -$930K |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.1M | 0.13% |
32,980
+2,110
| +7% | +$134K |
|
160
Morgan Stanley
MS
$236B
| $2.09M | 0.13% |
22,412
+1,120
| +5% | +$104K |
|
161
Pfizer
PFE
$141B
| $2.06M | 0.13% |
71,532
-10,782
| -13% | -$310K |
|
162
Broadridge
BR
$29.4B
| $2.04M | 0.13% |
9,895
-280
| -3% | -$57.8K |
|
163
Old Republic International
ORI
$10.1B
| $2.04M | 0.13% |
69,475
-318
| -0.5% | -$9.35K |
|
164
IBM
IBM
$232B
| $2.04M | 0.13% |
12,462
-100
| -0.8% | -$16.4K |
|
165
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $2.03M | 0.13% |
+39,929
| New | +$2.03M |
|
166
Cameco
CCJ
$33B
| $2.02M | 0.13% |
46,950
+33,000
| +237% | +$1.42M |
|
167
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.01M | 0.13% |
38,461
+16,800
| +78% | +$878K |
|
168
GE HealthCare
GEHC
$34.6B
| $2M | 0.13% |
25,819
+1,500
| +6% | +$116K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.99M | 0.13% |
95,820
+45,588
| +91% | +$946K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.98M | 0.13% |
17,738
-3,211
| -15% | -$358K |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.96M | 0.12% |
8,717
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.12% |
5,437
+529
| +11% | +$187K |
|
173
Danaher
DHR
$143B
| $1.92M | 0.12% |
8,302
-983
| -11% | -$228K |
|
174
Martin Marietta Materials
MLM
$37.5B
| $1.92M | 0.12% |
3,850
| – | – |
|
175
Union Pacific
UNP
$131B
| $1.87M | 0.12% |
7,610
-246
| -3% | -$60.4K |
|