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
NKE icon
226
Nike
NKE
$97.2B
$1.87M 0.08%
26,605
+681
NSC icon
227
Norfolk Southern
NSC
$66.3B
$1.84M 0.08%
6,120
-3
MLM icon
228
Martin Marietta Materials
MLM
$37.4B
$1.84M 0.08%
2,915
-1,490
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$34B
$1.84M 0.08%
20,084
-4,066
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.08%
16,445
-435
ONEY icon
231
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$857M
$1.8M 0.08%
15,884
-1,260
C icon
232
Citigroup
C
$195B
$1.8M 0.08%
17,705
+234
BIPC icon
233
Brookfield Infrastructure
BIPC
$5.6B
$1.8M 0.08%
43,671
+9,351
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.75M 0.07%
34,245
+163
PKG icon
235
Packaging Corp of America
PKG
$17.9B
$1.75M 0.07%
8,001
BSCR icon
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.75M 0.07%
88,626
+45
BXSL icon
237
Blackstone Secured Lending
BXSL
$6.59B
$1.73M 0.07%
64,435
-10,637
BMY icon
238
Bristol-Myers Squibb
BMY
$106B
$1.69M 0.07%
37,473
-514
BNT
239
Brookfield Wealth Solutions
BNT
$11.6B
$1.68M 0.07%
36,788
-2,250
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.68M 0.07%
19,929
-696
GBTC icon
241
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.64M 0.07%
18,250
+9,275
FAST icon
242
Fastenal
FAST
$48.2B
$1.64M 0.07%
33,358
-10,500
COP icon
243
ConocoPhillips
COP
$117B
$1.63M 0.07%
17,272
-62
PM icon
244
Philip Morris
PM
$230B
$1.61M 0.07%
9,948
-1,194
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.61M 0.07%
82,237
-2,975
CAH icon
246
Cardinal Health
CAH
$47.3B
$1.59M 0.07%
10,127
-2,185
KMB icon
247
Kimberly-Clark
KMB
$34.3B
$1.59M 0.07%
12,630
+462
IWB icon
248
iShares Russell 1000 ETF
IWB
$45.7B
$1.54M 0.07%
4,221
SHW icon
249
Sherwin-Williams
SHW
$83B
$1.52M 0.06%
4,402
-270
MO icon
250
Altria Group
MO
$97.7B
$1.52M 0.06%
22,623
+253
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