LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.34M | 0.11% |
45,903
+10,176
| +28% | +$518K |
|
177
Nike
NKE
$114B
| $2.32M | 0.11% |
30,524
-3,804
| -11% | -$290K |
|
178
Blackstone Secured Lending
BXSL
$6.88B
| $2.3M | 0.11% |
69,388
-3,324
| -5% | -$110K |
|
179
General Dynamics
GD
$87.3B
| $2.21M | 0.11% |
8,379
-100
| -1% | -$26.4K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.11% |
39,008
+2,582
| +7% | +$146K |
|
181
Union Pacific
UNP
$133B
| $2.15M | 0.11% |
9,442
+214
| +2% | +$48.8K |
|
182
PayPal
PYPL
$67.1B
| $2.15M | 0.11% |
25,207
+7,196
| +40% | +$614K |
|
183
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.1% |
9,356
-1,374
| -13% | -$312K |
|
184
Enterprise Products Partners
EPD
$69.6B
| $2.11M | 0.1% |
67,280
-1,700
| -2% | -$53.3K |
|
185
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.11M | 0.1% |
73,653
-704
| -0.9% | -$20.1K |
|
186
Broadridge
BR
$29.9B
| $2.1M | 0.1% |
9,271
-249
| -3% | -$56.5K |
|
187
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.1% |
23,614
+287
| +1% | +$25.6K |
|
188
GE Vernova
GEV
$167B
| $2.09M | 0.1% |
6,347
+2,624
| +70% | +$864K |
|
189
Costco
COST
$418B
| $2.09M | 0.1% |
2,276
+142
| +7% | +$130K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.05M | 0.1% |
35,641
-1,274
| -3% | -$73.1K |
|
191
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.04M | 0.1% |
8,665
| – | – |
|
192
Nasdaq
NDAQ
$54.4B
| $2.01M | 0.1% |
26,019
| – | – |
|
193
Vanguard High Dividend Yield ETF
VYM
$64B
| $2M | 0.1% |
15,665
-782
| -5% | -$99.8K |
|
194
Verizon
VZ
$186B
| $1.97M | 0.1% |
49,352
-879
| -2% | -$35.2K |
|
195
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.97M | 0.1% |
5,253
+1
| +0% | +$375 |
|
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.96M | 0.1% |
100,779
-6,325
| -6% | -$123K |
|
197
Brookfield
BN
$98.3B
| $1.93M | 0.09% |
33,554
-1,564
| -4% | -$89.9K |
|
198
GE Aerospace
GE
$292B
| $1.92M | 0.09% |
11,472
+3,003
| +35% | +$502K |
|
199
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.91M | 0.09% |
13,215
| – | – |
|
200
ConocoPhillips
COP
$124B
| $1.9M | 0.09% |
19,166
+7,174
| +60% | +$711K |
|