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
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.39M
3
+$3.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.04M

Top Sells

1
+$12.4M
2
+$3.64M
3
+$2.59M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
276
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$1.26M 0.05%
30,680
-940
SCI icon
277
Service Corp International
SCI
$10.7B
$1.25M 0.05%
15,024
ENB icon
278
Enbridge
ENB
$105B
$1.24M 0.05%
24,584
IBDU icon
279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.22M 0.05%
52,034
+13,699
SCHR icon
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.2M 0.05%
47,867
-1,000
ADI icon
281
Analog Devices
ADI
$138B
$1.2M 0.05%
4,891
-21
EWY icon
282
iShares MSCI South Korea ETF
EWY
$7.24B
$1.18M 0.05%
14,736
+268
GLW icon
283
Corning
GLW
$73.6B
$1.16M 0.05%
14,171
+200
SCHW icon
284
Charles Schwab
SCHW
$169B
$1.16M 0.05%
12,174
+1
MMM icon
285
3M
MMM
$88.9B
$1.16M 0.05%
7,458
+123
CINF icon
286
Cincinnati Financial
CINF
$25.4B
$1.15M 0.05%
7,261
-470
DCI icon
287
Donaldson
DCI
$10.7B
$1.15M 0.05%
14,077
-363
NUE icon
288
Nucor
NUE
$36.9B
$1.12M 0.05%
8,264
-4
GARP
289
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$1.1M 0.05%
16,804
+10,029
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.1M 0.05%
57,005
+605
BAC icon
291
Bank of America
BAC
$396B
$1.09M 0.05%
21,093
+993
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.09M 0.05%
15,940
-1,000
BSCP icon
293
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.07M 0.05%
51,671
-6,125
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$15.9B
$1.06M 0.04%
13,275
-410
SPEM icon
295
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.06M 0.04%
22,557
+80
PFE icon
296
Pfizer
PFE
$148B
$1.03M 0.04%
40,454
-2,744
ARW icon
297
Arrow Electronics
ARW
$5.78B
$1.03M 0.04%
8,500
ACN icon
298
Accenture
ACN
$166B
$1.02M 0.04%
4,140
-4,699
AZN icon
299
AstraZeneca
AZN
$280B
$1.02M 0.04%
13,253
-1,233
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.01M 0.04%
10,632
+1,298
10 11
12
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