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
C icon
251
Citigroup
C
$215B
$1.49M 0.07%
17,471
+3,066
GGG icon
252
Graco
GGG
$13.8B
$1.44M 0.06%
16,730
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$1.44M 0.06%
+34,101
IWB icon
254
iShares Russell 1000 ETF
IWB
$46.5B
$1.43M 0.06%
4,221
BIPC icon
255
Brookfield Infrastructure
BIPC
$5.5B
$1.43M 0.06%
34,320
+6,019
CSM icon
256
ProShares Large Cap Core Plus
CSM
$494M
$1.42M 0.06%
20,046
KR icon
257
Kroger
KR
$39.9B
$1.39M 0.06%
19,360
+3,483
APD icon
258
Air Products & Chemicals
APD
$54.8B
$1.38M 0.06%
4,878
-7
NEE icon
259
NextEra Energy
NEE
$167B
$1.37M 0.06%
19,776
+706
ED icon
260
Consolidated Edison
ED
$35.7B
$1.37M 0.06%
13,604
+19
SHEL icon
261
Shell
SHEL
$207B
$1.36M 0.06%
19,371
-1,709
MO icon
262
Altria Group
MO
$96.6B
$1.33M 0.06%
22,370
+147
AMAT icon
263
Applied Materials
AMAT
$208B
$1.32M 0.06%
7,227
-19
RPM icon
264
RPM International
RPM
$13.6B
$1.31M 0.06%
11,937
ANSS
265
DELISTED
Ansys
ANSS
$1.3M 0.06%
3,697
-7
CSX icon
266
CSX Corp
CSX
$68.2B
$1.29M 0.06%
39,614
-2,139
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$555M
$1.28M 0.06%
50,439
+24,328
GSIE icon
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.9B
$1.25M 0.06%
31,620
+175
ELV icon
269
Elevance Health
ELV
$77.2B
$1.25M 0.06%
3,223
+110
WWD icon
270
Woodward
WWD
$18.7B
$1.23M 0.05%
5,000
AGX icon
271
Argan
AGX
$4.55B
$1.22M 0.05%
5,550
+1,300
SCHR icon
272
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.22M 0.05%
48,867
+5,365
SCI icon
273
Service Corp International
SCI
$10.9B
$1.22M 0.05%
15,024
DAVE icon
274
Dave Inc
DAVE
$3.08B
$1.21M 0.05%
4,510
+200
MTZ icon
275
MasTec
MTZ
$17.7B
$1.2M 0.05%
7,050
+3,000
9 10
11
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