LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
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
+$209M
Cap. Flow
+$41.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
254
Reduced
189
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
C icon
251
Citigroup
C
$179B
$1.49M 0.07%
17,471
+3,066
+21% +$261K
GGG icon
252
Graco
GGG
$14.3B
$1.44M 0.06%
16,730
– –
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.44M 0.06%
+34,101
New +$1.44M
IWB icon
254
iShares Russell 1000 ETF
IWB
$43.5B
$1.43M 0.06%
4,221
– –
BIPC icon
255
Brookfield Infrastructure
BIPC
$4.73B
$1.43M 0.06%
34,320
+6,019
+21% +$250K
CSM icon
256
ProShares Large Cap Core Plus
CSM
$470M
$1.42M 0.06%
20,046
– –
KR icon
257
Kroger
KR
$44.9B
$1.39M 0.06%
19,360
+3,483
+22% +$250K
APD icon
258
Air Products & Chemicals
APD
$64.5B
$1.38M 0.06%
4,878
-7
-0.1% -$1.97K
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$1.37M 0.06%
19,776
+706
+4% +$49K
ED icon
260
Consolidated Edison
ED
$35.3B
$1.37M 0.06%
13,604
+19
+0.1% +$1.91K
SHEL icon
261
Shell
SHEL
$210B
$1.36M 0.06%
19,371
-1,709
-8% -$120K
MO icon
262
Altria Group
MO
$112B
$1.33M 0.06%
22,370
+147
+0.7% +$8.77K
AMAT icon
263
Applied Materials
AMAT
$126B
$1.32M 0.06%
7,227
-19
-0.3% -$3.48K
RPM icon
264
RPM International
RPM
$16.1B
$1.31M 0.06%
11,937
– –
ANSS
265
DELISTED
Ansys
ANSS
$1.3M 0.06%
3,697
-7
-0.2% -$2.46K
CSX icon
266
CSX Corp
CSX
$60.9B
$1.29M 0.06%
39,614
-2,139
-5% -$69.8K
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.28M 0.06%
50,439
+24,328
+93% +$618K
GSIE icon
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.25M 0.06%
31,620
+175
+0.6% +$6.94K
ELV icon
269
Elevance Health
ELV
$69.4B
$1.25M 0.06%
3,223
+110
+4% +$42.8K
WWD icon
270
Woodward
WWD
$14.7B
$1.23M 0.05%
5,000
– –
AGX icon
271
Argan
AGX
$3.24B
$1.22M 0.05%
5,550
+1,300
+31% +$287K
SCHR icon
272
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.22M 0.05%
48,867
+5,365
+12% +$134K
SCI icon
273
Service Corp International
SCI
$11B
$1.22M 0.05%
15,024
– –
DAVE icon
274
Dave Inc
DAVE
$2.64B
$1.21M 0.05%
4,510
+200
+5% +$53.7K
MTZ icon
275
MasTec
MTZ
$14.4B
$1.2M 0.05%
7,050
+3,000
+74% +$511K
9 10
11
12 13