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
MMC icon
301
Marsh & McLennan
MMC
$88.4B
$1.01M 0.04%
5,004
+22
ELV icon
302
Elevance Health
ELV
$73.1B
$997K 0.04%
3,086
-137
IBMR icon
303
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$997K 0.04%
39,033
+10,170
PAYX icon
304
Paychex
PAYX
$40.4B
$982K 0.04%
7,747
+1,777
EXPD icon
305
Expeditors International
EXPD
$20.2B
$981K 0.04%
8,000
CHD icon
306
Church & Dwight Co
CHD
$20.1B
$979K 0.04%
11,175
-275
SHV icon
307
iShares Short Treasury Bond ETF
SHV
$20.7B
$973K 0.04%
8,802
-919
CPNG icon
308
Coupang
CPNG
$49.4B
$963K 0.04%
29,900
+5,000
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$26.3B
$954K 0.04%
5,798
ARM icon
310
Arm
ARM
$150B
$933K 0.04%
6,595
+1,200
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$46B
$928K 0.04%
9,609
-253
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$918K 0.04%
29,452
-3,150
CLX icon
313
Clorox
CLX
$12.8B
$912K 0.04%
7,399
-1,413
YUM icon
314
Yum! Brands
YUM
$40.6B
$903K 0.04%
5,941
-548
DAVE icon
315
Dave Inc
DAVE
$2.81B
$899K 0.04%
4,510
CHE icon
316
Chemed
CHE
$5.94B
$895K 0.04%
2,000
IDV icon
317
iShares International Select Dividend ETF
IDV
$6.43B
$879K 0.04%
24,038
+430
SPGI icon
318
S&P Global
SPGI
$151B
$877K 0.04%
1,802
-8
BSCS icon
319
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$868K 0.04%
42,188
-2,261
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.96B
$861K 0.04%
4,586
JSI icon
321
Janus Henderson Securitized Income ETF
JSI
$1.32B
$858K 0.04%
16,421
+2,887
PANW icon
322
Palo Alto Networks
PANW
$137B
$853K 0.04%
4,189
-1,504
GIS icon
323
General Mills
GIS
$24.5B
$847K 0.04%
16,803
-2,806
AME icon
324
Ametek
AME
$46B
$840K 0.04%
4,468
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$832K 0.04%
5,841
-9
11 12
13
14 15