LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.99M | 0.1% |
64,517
+5,998
| +10% | +$185K |
|
202
Nasdaq
NDAQ
$53.7B
| $1.98M | 0.1% |
26,040
+21
| +0.1% | +$1.59K |
|
203
Danaher
DHR
$146B
| $1.9M | 0.09% |
9,264
-3,284
| -26% | -$674K |
|
204
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $1.86M | 0.09% |
16,999
+500
| +3% | +$54.6K |
|
205
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.85M | 0.09% |
8,793
+128
| +1% | +$27K |
|
206
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.84M | 0.09% |
100,477
+15,866
| +19% | +$291K |
|
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.83M | 0.09% |
94,173
-6,606
| -7% | -$129K |
|
208
iShares Russell Top 200 ETF
IWL
$1.78B
| $1.82M | 0.09% |
13,215
| – | – |
|
209
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.79M | 0.09% |
26,991
+4,330
| +19% | +$287K |
|
210
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.77M | 0.09% |
38,438
+92
| +0.2% | +$4.24K |
|
211
Lam Research
LRCX
$123B
| $1.77M | 0.09% |
24,235
+446
| +2% | +$32.5K |
|
212
Brookfield
BN
$99.2B
| $1.76M | 0.09% |
33,554
| – | – |
|
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.74M | 0.09% |
89,006
-750
| -0.8% | -$14.7K |
|
214
Philip Morris
PM
$261B
| $1.73M | 0.09% |
10,793
-712
| -6% | -$114K |
|
215
Intuitive Surgical
ISRG
$168B
| $1.72M | 0.09% |
3,479
-77
| -2% | -$38.1K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.7M | 0.08% |
5,234
-19
| -0.4% | -$6.19K |
|
217
Kimberly-Clark
KMB
$42.7B
| $1.7M | 0.08% |
11,863
+85
| +0.7% | +$12.2K |
|
218
Fastenal
FAST
$56.5B
| $1.7M | 0.08% |
21,929
| – | – |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.69M | 0.08% |
20,680
+651
| +3% | +$53.2K |
|
220
ASML
ASML
$285B
| $1.68M | 0.08% |
2,535
+67
| +3% | +$44.4K |
|
221
Hershey
HSY
$37.7B
| $1.67M | 0.08% |
9,792
+48
| +0.5% | +$8.21K |
|
222
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.66M | 0.08% |
33,275
+81
| +0.2% | +$4.05K |
|
223
Constellation Energy
CEG
$96B
| $1.66M | 0.08% |
8,238
+1,477
| +22% | +$298K |
|
224
Nike
NKE
$110B
| $1.66M | 0.08% |
25,919
-4,605
| -15% | -$295K |
|
225
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.64M | 0.08% |
30,913
-190
| -0.6% | -$10.1K |
|