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
Cap. Flow
+$42.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.98M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.57M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$2.46M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.59M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.82M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$2.45M
5
VTV icon
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
LH icon
226
Labcorp
LH
$22.8B
$1.81M 0.08%
6,894
+560
+9% +$147K
BMY icon
227
Bristol-Myers Squibb
BMY
$96.7B
$1.76M 0.08%
37,987
-2,044
-5% -$94.6K
AVAV icon
228
AeroVironment
AVAV
$11.9B
$1.75M 0.08%
6,150
+1,600
+35% +$456K
JAAA icon
229
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.75M 0.08%
34,517
+24,625
+249% +$1.25M
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.74M 0.08%
34,082
+807
+2% +$41.2K
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.74M 0.08%
88,581
-425
-0.5% -$8.35K
BDX icon
232
Becton Dickinson
BDX
$54.3B
$1.71M 0.08%
9,936
-50
-0.5% -$8.61K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.71M 0.08%
20,625
-55
-0.3% -$4.56K
CTVA icon
234
Corteva
CTVA
$49.2B
$1.66M 0.07%
22,319
-19
-0.1% -$1.42K
BSCQ icon
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.66M 0.07%
85,212
-8,961
-10% -$175K
GLD icon
236
SPDR Gold Trust
GLD
$111B
$1.66M 0.07%
5,448
+1,917
+54% +$584K
AMD icon
237
Advanced Micro Devices
AMD
$263B
$1.63M 0.07%
11,504
+1,034
+10% +$147K
DHR icon
238
Danaher
DHR
$143B
$1.63M 0.07%
8,217
-1,047
-11% -$207K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$7.69B
$1.63M 0.07%
132,816
+2,816
+2% +$34.5K
FLQM icon
240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.62M 0.07%
29,683
-1,230
-4% -$67.1K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.61M 0.07%
5,803
-235
-4% -$65.2K
BNT
242
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$1.61M 0.07%
26,025
– –
SHW icon
243
Sherwin-Williams
SHW
$90.5B
$1.6M 0.07%
4,672
+474
+11% +$163K
KMB icon
244
Kimberly-Clark
KMB
$42.5B
$1.58M 0.07%
12,168
+305
+3% +$39.7K
PYPL icon
245
PayPal
PYPL
$66.5B
$1.58M 0.07%
21,264
+36
+0.2% +$2.68K
NSC icon
246
Norfolk Southern
NSC
$62.4B
$1.57M 0.07%
6,123
-4
-0.1% -$1.02K
COP icon
247
ConocoPhillips
COP
$118B
$1.56M 0.07%
17,334
-1,824
-10% -$164K
NVR icon
248
NVR
NVR
$22.6B
$1.52M 0.07%
206
-7
-3% -$51.7K
PKG icon
249
Packaging Corp of America
PKG
$19.2B
$1.52M 0.07%
8,001
-184
-2% -$34.9K
HSY icon
250
Hershey
HSY
$37.4B
$1.51M 0.07%
9,112
-680
-7% -$113K
8 9
10
11 12