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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $1.66M | 0.12% |
18,937
+160
| +0.9% | +$14.1K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.66M | 0.12% |
7,832
-32
| -0.4% | -$6.78K |
|
178
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.12% |
11,863
-191
| -2% | -$26.4K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.63M | 0.12% |
27,896
-35
| -0.1% | -$2.05K |
|
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.63M | 0.12% |
33,324
+5,074
| +18% | +$248K |
|
181
Union Pacific
UNP
$131B
| $1.62M | 0.12% |
8,066
+85
| +1% | +$17.1K |
|
182
Ares Management
ARES
$38.9B
| $1.6M | 0.11% |
19,190
| – | – |
|
|
BSL
183
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.6M | 0.11% |
126,080
-18,340
| -13% | -$232K |
|
184
Kroger
KR
$44.8B
| $1.59M | 0.11% |
32,189
-200
| -0.6% | -$9.87K |
|
185
IBM
IBM
$232B
| $1.59M | 0.11% |
12,100
-158
| -1% | -$20.7K |
|
186
Truist Financial
TFC
$60B
| $1.58M | 0.11% |
46,218
-167
| -0.4% | -$5.7K |
|
187
Broadridge
BR
$29.4B
| $1.51M | 0.11% |
10,225
-1,000
| -9% | -$147K |
|
188
Elevance Health
ELV
$70.6B
| $1.47M | 0.1% |
3,187
-10
| -0.3% | -$4.6K |
|
189
Rayonier
RYN
$4.12B
| $1.46M | 0.1% |
46,250
-11,013
| -19% | -$349K |
|
190
Waste Connections
WCN
$46.1B
| $1.46M | 0.1% |
10,500
| – | – |
|
191
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.44M | 0.1% |
31,264
+4,714
| +18% | +$218K |
|
192
Weyerhaeuser
WY
$18.9B
| $1.43M | 0.1% |
47,371
-314
| -0.7% | -$9.46K |
|
193
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.4M | 0.1% |
5,527
+27
| +0.5% | +$6.82K |
|
|
194
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.39M | 0.1% |
67,137
-63,763
| -49% | -$1.32M |
|
195
Nasdaq
NDAQ
$53.6B
| $1.38M | 0.1% |
25,320
| – | – |
|
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.37M | 0.1% |
57,752
+18,725
| +48% | +$444K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.1% |
17,750
-1,865
| -10% | -$144K |
|
198
Linde
LIN
$220B
| $1.37M | 0.1% |
3,846
-48
| -1% | -$17.1K |
|
199
Nucor
NUE
$33.8B
| $1.37M | 0.1% |
8,812
+362
| +4% | +$56.1K |
|
200
Boeing
BA
$174B
| $1.35M | 0.1% |
6,346
+3,395
| +115% | +$721K |
|