LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.39M
3
+$3.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.04M

Top Sells

1
+$12.4M
2
+$3.64M
3
+$2.59M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$177M 7.46%
948,008
-66,351
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$123M 5.18%
501,734
+7,571
AAPL icon
3
Apple
AAPL
$4.15T
$61.6M 2.6%
242,037
-14,292
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.6B
$56.2M 2.37%
190,774
+5,934
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$49M 2.06%
121,543
+2,005
MSFT icon
6
Microsoft
MSFT
$3.57T
$47.3M 1.99%
91,276
-2,533
VOO icon
7
Vanguard S&P 500 ETF
VOO
$803B
$38.6M 1.63%
62,786
+95
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$187B
$33.6M 1.42%
560,704
+9,144
VV icon
9
Vanguard Large-Cap ETF
VV
$47.5B
$32.2M 1.36%
104,314
-493
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$30.2M 1.27%
1,236,117
+58,890
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$29.5M 1.24%
686,193
+4,486
VB icon
12
Vanguard Small-Cap ETF
VB
$69.7B
$28.8M 1.22%
113,081
-3,226
JPM icon
13
JPMorgan Chase
JPM
$861B
$28.7M 1.21%
90,857
-4,064
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$27.4M 1.15%
515,922
+16,141
BX icon
15
Blackstone
BX
$117B
$25.4M 1.07%
148,554
-10,273
SCHF icon
16
Schwab International Equity ETF
SCHF
$53.9B
$25.2M 1.06%
1,082,043
-19,720
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.84T
$23.8M 1%
97,543
-902
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.5B
$23.4M 0.99%
169,269
+5,553
AMZN icon
19
Amazon
AMZN
$2.45T
$21.8M 0.92%
99,421
+2,246
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$701B
$21.6M 0.91%
32,282
-3,479
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$20.9M 0.88%
287,171
+46,585
WMT icon
22
Walmart
WMT
$915B
$20.5M 0.86%
198,918
-2,646
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$19.4M 0.82%
203,373
+14,241
BND icon
24
Vanguard Total Bond Market
BND
$142B
$19.3M 0.81%
259,558
+16,199
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$102B
$18.9M 0.8%
289,504
-6,148
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