LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $1.91M | 0.11% |
4,122
+270
| +7% | +$125K |
|
177
Hershey
HSY
$37.6B
| $1.91M | 0.11% |
9,817
-20
| -0.2% | -$3.89K |
|
178
Union Pacific
UNP
$131B
| $1.88M | 0.11% |
7,661
+51
| +0.7% | +$12.5K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.87M | 0.11% |
36,648
+5,776
| +19% | +$295K |
|
180
Blackstone Secured Lending
BXSL
$6.72B
| $1.85M | 0.11% |
58,093
+3,175
| +6% | +$101K |
|
181
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.85M | 0.11% |
77,800
+13,919
| +22% | +$331K |
|
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.85M | 0.11% |
93,556
+4,699
| +5% | +$92.9K |
|
183
Shell
SHEL
$208B
| $1.83M | 0.11% |
27,340
-5,108
| -16% | -$342K |
|
184
Broadcom
AVGO
$1.58T
| $1.83M | 0.11% |
13,780
+2,110
| +18% | +$280K |
|
185
Nucor
NUE
$33.8B
| $1.82M | 0.11% |
9,168
+4
| +0% | +$794 |
|
186
Waste Connections
WCN
$46.1B
| $1.81M | 0.1% |
10,500
| – | – |
|
187
W.R. Berkley
WRB
$27.3B
| $1.8M | 0.1% |
30,605
| – | – |
|
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.8M | 0.1% |
93,042
+9,610
| +12% | +$185K |
|
189
L3Harris
LHX
$51B
| $1.78M | 0.1% |
8,363
+2,500
| +43% | +$533K |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.78M | 0.1% |
5,597
-449
| -7% | -$143K |
|
191
Pfizer
PFE
$141B
| $1.77M | 0.1% |
63,772
-7,760
| -11% | -$215K |
|
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.76M | 0.1% |
77,290
+16,878
| +28% | +$383K |
|
193
ASML
ASML
$307B
| $1.75M | 0.1% |
1,804
+152
| +9% | +$148K |
|
194
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.75M | 0.1% |
13,755
+350
| +3% | +$44.5K |
|
195
Devon Energy
DVN
$22.1B
| $1.69M | 0.1% |
33,659
-12,688
| -27% | -$637K |
|
196
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.68M | 0.1% |
15,490
+274
| +2% | +$29.8K |
|
197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.67M | 0.1% |
33,324
| – | – |
|
198
Lam Research
LRCX
$130B
| $1.66M | 0.1% |
17,000
-10
| -0.1% | -$974 |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.65M | 0.1% |
17,457
+278
| +2% | +$26.3K |
|
200
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.1% |
10,107
-136
| -1% | -$22.1K |
|