LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.28M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSL
226
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.09M 0.07%
+71,300
New +$1.09M
NUE icon
227
Nucor
NUE
$33.8B
$1.08M 0.07%
7,250
– –
SHM icon
228
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.08M 0.07%
22,769
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.07M 0.07%
57,208
-1,568
-3% -$29.3K
IBDQ icon
230
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.06M 0.07%
41,769
+532
+1% +$13.4K
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.02M 0.07%
4,097
+376
+10% +$93.3K
ICSH icon
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.02M 0.07%
20,235
+2,700
+15% +$135K
GGG icon
233
Graco
GGG
$14.2B
$1.01M 0.07%
14,500
– –
Y
234
DELISTED
Alleghany Corporation
Y
$1.01M 0.07%
1,190
-13
-1% -$11K
CHD icon
235
Church & Dwight Co
CHD
$23.3B
$1M 0.07%
10,100
– –
IWB icon
236
iShares Russell 1000 ETF
IWB
$43.4B
$1M 0.07%
4,000
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$131B
$999K 0.07%
9,329
+3,873
+71% +$415K
BAX icon
238
Baxter International
BAX
$12.5B
$992K 0.07%
12,744
+100
+0.8% +$7.78K
DOW icon
239
Dow Inc
DOW
$17.4B
$991K 0.07%
15,547
-861
-5% -$54.9K
ED icon
240
Consolidated Edison
ED
$35.4B
$989K 0.07%
10,446
– –
SCI icon
241
Service Corp International
SCI
$10.9B
$989K 0.07%
15,024
– –
WSM icon
242
Williams-Sonoma
WSM
$24.7B
$985K 0.07%
13,582
– –
PYPL icon
243
PayPal
PYPL
$65.2B
$979K 0.07%
8,466
+230
+3% +$26.6K
D icon
244
Dominion Energy
D
$49.7B
$971K 0.07%
11,422
+100
+0.9% +$8.5K
EBND icon
245
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$963K 0.07%
42,373
+7,916
+23% +$180K
HSIC icon
246
Henry Schein
HSIC
$8.42B
$962K 0.07%
11,028
– –
DGX icon
247
Quest Diagnostics
DGX
$20.5B
$945K 0.06%
6,906
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$15.7B
$945K 0.06%
3,713
+40
+1% +$10.2K
CNC icon
249
Centene
CNC
$14.2B
$933K 0.06%
11,084
– –
PPG icon
250
PPG Industries
PPG
$24.8B
$907K 0.06%
6,918
– –
8 9
10
11 12