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
$2.23B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$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
+$5.4M
2
+$3.59M
3
+$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 Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$21B
$1.81M 0.08%
6,894
+560
BMY icon
227
Bristol-Myers Squibb
BMY
$95B
$1.76M 0.08%
37,987
-2,044
AVAV icon
228
AeroVironment
AVAV
$16.5B
$1.75M 0.08%
6,150
+1,600
JAAA icon
229
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.75M 0.08%
34,517
+24,625
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.74M 0.08%
34,082
+807
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.74M 0.08%
88,581
-425
BDX icon
232
Becton Dickinson
BDX
$51B
$1.71M 0.08%
9,936
-50
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.71M 0.08%
20,625
-55
CTVA icon
234
Corteva
CTVA
$43.3B
$1.66M 0.07%
22,319
-19
BSCQ icon
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.66M 0.07%
85,212
-8,961
GLD icon
236
SPDR Gold Trust
GLD
$128B
$1.66M 0.07%
5,448
+1,917
AMD icon
237
Advanced Micro Devices
AMD
$380B
$1.63M 0.07%
11,504
+1,034
DHR icon
238
Danaher
DHR
$148B
$1.63M 0.07%
8,217
-1,047
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$8.92B
$1.63M 0.07%
132,816
+2,816
FLQM icon
240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.62M 0.07%
29,683
-1,230
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.61M 0.07%
5,803
-235
BNT
242
Brookfield Wealth Solutions
BNT
$13.9B
$1.61M 0.07%
39,038
SHW icon
243
Sherwin-Williams
SHW
$84.3B
$1.6M 0.07%
4,672
+474
KMB icon
244
Kimberly-Clark
KMB
$34.5B
$1.58M 0.07%
12,168
+305
PYPL icon
245
PayPal
PYPL
$62B
$1.58M 0.07%
21,264
+36
NSC icon
246
Norfolk Southern
NSC
$63.8B
$1.57M 0.07%
6,123
-4
COP icon
247
ConocoPhillips
COP
$107B
$1.56M 0.07%
17,334
-1,824
NVR icon
248
NVR
NVR
$19.8B
$1.52M 0.07%
206
-7
PKG icon
249
Packaging Corp of America
PKG
$18B
$1.52M 0.07%
8,001
-184
HSY icon
250
Hershey
HSY
$34.6B
$1.51M 0.07%
9,112
-680
8 9
10
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