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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$224B
| $1.87M | 0.09% |
4,466
+248
| +6% | +$104K |
|
202
Intuitive Surgical
ISRG
$170B
| $1.86M | 0.09% |
3,556
+25
| +0.7% | +$13K |
|
203
Packaging Corp of America
PKG
$19.6B
| $1.85M | 0.09% |
8,167
| – | – |
|
204
Waste Connections
WCN
$47.5B
| $1.85M | 0.09% |
10,759
+43
| +0.4% | +$7.38K |
|
205
W.R. Berkley
WRB
$27.2B
| $1.83M | 0.09% |
31,342
+110
| +0.4% | +$6.44K |
|
206
iShares Silver Trust
SLV
$19.6B
| $1.81M | 0.09% |
68,822
+1,287
| +2% | +$33.9K |
|
207
Goldman Sachs
GS
$226B
| $1.8M | 0.09% |
3,146
+997
| +46% | +$571K |
|
208
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.8M | 0.09% |
16,499
+449
| +3% | +$48.9K |
|
209
American Express
AXP
$231B
| $1.76M | 0.09% |
5,943
+295
| +5% | +$87.6K |
|
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.75M | 0.09% |
89,756
-3,150
| -3% | -$61.4K |
|
211
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.75M | 0.09% |
84,520
-13,439
| -14% | -$278K |
|
212
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.73M | 0.09% |
38,346
-3,855
| -9% | -$174K |
|
213
Lam Research
LRCX
$127B
| $1.72M | 0.08% |
23,789
+21,839
| +1,120% | +$1.58M |
|
214
Vanguard Core Plus Bond ETF
VPLS
$646M
| $1.71M | 0.08% |
22,553
+10,062
| +81% | +$765K |
|
215
ASML
ASML
$292B
| $1.71M | 0.08% |
2,468
+178
| +8% | +$123K |
|
216
L3Harris
LHX
$51.9B
| $1.71M | 0.08% |
8,113
| – | – |
|
217
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $1.71M | 0.08% |
34,516
+217
| +0.6% | +$10.7K |
|
218
NVR
NVR
$22.4B
| $1.7M | 0.08% |
208
| – | – |
|
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.7M | 0.08% |
58,519
+5,165
| +10% | +$150K |
|
220
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.69M | 0.08% |
31,103
-147
| -0.5% | -$7.98K |
|
221
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.66M | 0.08% |
33,194
-36
| -0.1% | -$1.8K |
|
222
Celsius Holdings
CELH
$16.2B
| $1.66M | 0.08% |
62,876
-7,200
| -10% | -$190K |
|
223
Hershey
HSY
$37.3B
| $1.65M | 0.08% |
9,744
| – | – |
|
224
Elevance Health
ELV
$71.8B
| $1.65M | 0.08% |
4,463
-1,702
| -28% | -$628K |
|
225
Wells Fargo
WFC
$263B
| $1.62M | 0.08% |
23,132
+1,790
| +8% | +$126K |
|