LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+10.77%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.23B
AUM Growth
+$2.23B
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.82M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$2.45M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $160M | 7.18% | 1,014,359 -1,041 | -0.1% | -$164K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $111M | 4.99% | 494,163 +13,201 | +3% | +$2.98M |
|
3
Apple
AAPL
$3.45T
| $52.6M | 2.36% | 256,329 -940 | -0.4% | -$193K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.9M | 2.33% | 184,840 +2,739 | +2% | +$769K |
|
5
Microsoft
MSFT
$3.77T
| $46.7M | 2.09% | 93,809 -28 | -0% | -$13.9K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $43.8M | 1.96% | 119,538 +167 | +0.1% | +$61.2K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $35.7M | 1.6% | 62,691 +3,231 | +5% | +$1.84M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.4M | 1.41% | 551,560 +12,389 | +2% | +$706K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $30M | 1.34% | 104,807 -2,180 | -2% | -$624K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.7M | 1.29% | 1,177,227 +38,969 | +3% | +$950K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $27.7M | 1.24% | 116,307 -1,847 | -2% | -$439K |
|
12
JPMorgan Chase
JPM
$829B
| $27.5M | 1.23% | 94,921 +1,838 | +2% | +$533K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $27.3M | 1.22% | 681,707 +4,621 | +0.7% | +$185K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.4M | 1.18% | 499,781 +40,145 | +9% | +$2.12M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $24.3M | 1.09% | 1,101,763 +4,240 | +0.4% | +$93.7K |
|
16
Blackstone
BX
$134B
| $23.8M | 1.06% | 158,827 -3,389 | -2% | -$507K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 0.99% | 35,761 +38 | +0.1% | +$23.5K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $21.6M | 0.97% | 163,716 +4,625 | +3% | +$610K |
|
19
Amazon
AMZN
$2.44T
| $21.3M | 0.96% | 97,175 +4,292 | +5% | +$942K |
|
20
Walmart
WMT
$774B
| $19.7M | 0.88% | 201,564 +6,607 | +3% | +$646K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 0.82% | 295,652 +8,401 | +3% | +$521K |
|
22
Vanguard Total Bond Market
BND
$134B
| $17.9M | 0.8% | 243,359 +1,125 | +0.5% | +$82.8K |
|
23
iShares MBS ETF
MBB
$41B
| $17.8M | 0.8% | 189,132 +7,109 | +4% | +$667K |
|
24
Southern Company
SO
$102B
| $17.6M | 0.79% | 191,572 +6,623 | +4% | +$608K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.78% | 98,445 -332 | -0.3% | -$58.9K |
|