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 | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.53M | 0.1% |
63,881
+24,531
| +62% | +$587K |
|
202
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.1% |
5,545
-149
| -3% | -$41.1K |
|
203
iShares US Treasury Bond ETF
GOVT
$28B
| $1.52M | 0.1% |
65,792
-12,105
| -16% | -$279K |
|
204
Booking.com
BKNG
$178B
| $1.52M | 0.1% |
427
+10
| +2% | +$35.5K |
|
205
Nasdaq
NDAQ
$53.6B
| $1.5M | 0.1% |
25,775
+455
| +2% | +$26.5K |
|
206
Chemed
CHE
$6.79B
| $1.46M | 0.09% |
2,500
| – | – |
|
207
Verizon
VZ
$187B
| $1.45M | 0.09% |
38,544
-4,443
| -10% | -$167K |
|
208
W.R. Berkley
WRB
$27.3B
| $1.44M | 0.09% |
30,605
-285
| -0.9% | -$13.4K |
|
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.43M | 0.09% |
29,672
+9,570
| +48% | +$461K |
|
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.4M | 0.09% |
50,724
-530
| -1% | -$14.7K |
|
211
ProShares Large Cap Core Plus
CSM
$469M
| $1.38M | 0.09% |
25,246
| – | – |
|
212
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.38M | 0.09% |
60,412
+31,433
| +108% | +$719K |
|
213
Fastenal
FAST
$55.1B
| $1.37M | 0.09% |
42,200
| – | – |
|
214
Packaging Corp of America
PKG
$19.8B
| $1.35M | 0.09% |
8,252
| – | – |
|
215
Lam Research
LRCX
$130B
| $1.34M | 0.08% |
17,010
| – | – |
|
216
RPM International
RPM
$16.2B
| $1.33M | 0.08% |
11,937
| – | – |
|
217
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.08% |
25,914
-2,010
| -7% | -$103K |
|
218
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.31M | 0.08% |
27,300
-1,415
| -5% | -$68.1K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.31M | 0.08% |
3,615
-27
| -0.7% | -$9.8K |
|
220
CSX Corp
CSX
$60.6B
| $1.31M | 0.08% |
37,802
| – | – |
|
221
Costco
COST
$427B
| $1.3M | 0.08% |
1,931
+20
| +1% | +$13.5K |
|
222
Broadcom
AVGO
$1.58T
| $1.3M | 0.08% |
11,670
+610
| +6% | +$68.1K |
|
223
Labcorp
LH
$23.2B
| $1.3M | 0.08% |
5,717
-40
| -0.7% | -$9.09K |
|
224
Rayonier
RYN
$4.12B
| $1.29M | 0.08% |
40,305
+382
| +1% | +$12.2K |
|
225
Graco
GGG
$14.2B
| $1.26M | 0.08% |
14,500
| – | – |
|