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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $3.31M | 0.15% |
41,415
-2,329
| -5% | -$186K |
|
152
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $3.31M | 0.15% |
52,858
+7,321
| +16% | +$459K |
|
153
TE Connectivity
TEL
$60B
| $3.25M | 0.15% |
19,247
-1,000
| -5% | -$169K |
|
154
Morgan Stanley
MS
$236B
| $3.24M | 0.15% |
22,998
+1,419
| +7% | +$200K |
|
155
WEC Energy
WEC
$34.3B
| $3.23M | 0.14% |
31,031
| – | – |
|
156
PepsiCo
PEP
$208B
| $3.18M | 0.14% |
24,057
-2,728
| -10% | -$360K |
|
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $3.17M | 0.14% |
140,820
+25,306
| +22% | +$569K |
|
|
BSL
158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $3.12M | 0.14% |
218,230
+10,000
| +5% | +$143K |
|
159
Freeport-McMoran
FCX
$63.7B
| $3.07M | 0.14% |
70,846
-1,046
| -1% | -$45.3K |
|
160
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.99M | 0.13% |
9,338
+319
| +4% | +$102K |
|
161
Costco
COST
$417B
| $2.97M | 0.13% |
2,996
+703
| +31% | +$696K |
|
162
Marathon Petroleum
MPC
$54.2B
| $2.92M | 0.13% |
17,600
-107
| -0.6% | -$17.8K |
|
163
Parker-Hannifin
PH
$94.6B
| $2.91M | 0.13% |
4,168
+50
| +1% | +$34.9K |
|
164
Constellation Energy
CEG
$94.6B
| $2.88M | 0.13% |
8,936
+698
| +8% | +$225K |
|
165
GE HealthCare
GEHC
$32.6B
| $2.88M | 0.13% |
38,921
+2,143
| +6% | +$159K |
|
166
Illinois Tool Works
ITW
$76.1B
| $2.88M | 0.13% |
11,577
| – | – |
|
167
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.88M | 0.13% |
52,212
-5,785
| -10% | -$319K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.87M | 0.13% |
95,212
-1,615
| -2% | -$48.7K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.84M | 0.13% |
53,328
+48,233
| +947% | +$2.57M |
|
170
Franklin FTSE Japan ETF
FLJP
$2.3B
| $2.82M | 0.13% |
87,815
+3,481
| +4% | +$112K |
|
171
Uber
UBER
$193B
| $2.81M | 0.13% |
30,076
+2,715
| +10% | +$253K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.79M | 0.13% |
110,309
+2,507
| +2% | +$63.4K |
|
173
Old Republic International
ORI
$9.95B
| $2.76M | 0.12% |
71,802
+100
| +0.1% | +$3.84K |
|
174
iShares Silver Trust
SLV
$20B
| $2.76M | 0.12% |
84,078
-1,024
| -1% | -$33.6K |
|
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $2.73M | 0.12% |
107,475
+5,388
| +5% | +$137K |
|