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
BSCP icon
276
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.2M 0.05%
57,796
-11,374
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.19M 0.05%
23,215
+4,600
ADI icon
278
Analog Devices
ADI
$112B
$1.17M 0.05%
4,912
+95
PANW icon
279
Palo Alto Networks
PANW
$144B
$1.17M 0.05%
5,693
+1,300
CINF icon
280
Cincinnati Financial
CINF
$25.7B
$1.16M 0.05%
7,731
-100
J icon
281
Jacobs Solutions
J
$18.3B
$1.14M 0.05%
8,636
-229
MMM icon
282
3M
MMM
$87.6B
$1.12M 0.05%
7,335
+98
ENB icon
283
Enbridge
ENB
$104B
$1.11M 0.05%
24,584
-246
SCHW icon
284
Charles Schwab
SCHW
$173B
$1.11M 0.05%
12,173
+118
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.1M 0.05%
+10,853
CHD icon
286
Church & Dwight Co
CHD
$20.9B
$1.1M 0.05%
11,450
MMC icon
287
Marsh & McLennan
MMC
$88.2B
$1.09M 0.05%
4,982
+439
ARW icon
288
Arrow Electronics
ARW
$5.75B
$1.08M 0.05%
8,500
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.08M 0.05%
16,940
NUE icon
290
Nucor
NUE
$33.1B
$1.08M 0.05%
8,268
SHV icon
291
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.07M 0.05%
9,721
+2,880
CLX icon
292
Clorox
CLX
$13.1B
$1.06M 0.05%
8,812
-521
PFE icon
293
Pfizer
PFE
$139B
$1.05M 0.05%
43,198
-6,198
EWY icon
294
iShares MSCI South Korea ETF
EWY
$6.44B
$1.04M 0.05%
14,468
+762
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.03M 0.05%
20,067
-650
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$16.2B
$1.03M 0.05%
13,685
-739
REZ icon
297
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$1.02M 0.05%
12,384
+6,097
PALC icon
298
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$1.02M 0.05%
20,627
-10,714
GIS icon
299
General Mills
GIS
$25B
$1.02M 0.05%
19,609
-2,100
AZN icon
300
AstraZeneca
AZN
$262B
$1.01M 0.05%
14,486
-678
10 11
12
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