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
AFG icon
301
American Financial Group
AFG
$11.9B
$1.01M 0.05%
8,000
WY icon
302
Weyerhaeuser
WY
$16.6B
$1M 0.05%
39,068
-165
DCI icon
303
Donaldson
DCI
$10.1B
$1M 0.04%
14,440
CHE icon
304
Chemed
CHE
$6.13B
$974K 0.04%
2,000
YUM icon
305
Yum! Brands
YUM
$41.4B
$962K 0.04%
6,489
SPEM icon
306
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$961K 0.04%
22,477
SPGI icon
307
S&P Global
SPGI
$150B
$954K 0.04%
1,810
BAC icon
308
Bank of America
BAC
$388B
$951K 0.04%
20,100
+3,292
INTU icon
309
Intuit
INTU
$181B
$945K 0.04%
1,200
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$934K 0.04%
32,602
-3,510
NFLX icon
311
Netflix
NFLX
$468B
$916K 0.04%
684
+16
EXPD icon
312
Expeditors International
EXPD
$18.4B
$914K 0.04%
8,000
-1,000
BSCS icon
313
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$911K 0.04%
44,449
-5,540
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$44.4B
$907K 0.04%
9,862
IBDU icon
315
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$894K 0.04%
38,335
+11,542
APO icon
316
Apollo Global Management
APO
$76.8B
$887K 0.04%
6,250
+2,300
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$876K 0.04%
9,334
+1,478
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$69.5B
$874K 0.04%
17,654
+1,682
ARM icon
319
Arm
ARM
$162B
$873K 0.04%
5,395
+185
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$25.8B
$872K 0.04%
5,798
PAYX icon
321
Paychex
PAYX
$40.3B
$868K 0.04%
5,970
+358
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$867K 0.04%
56,400
+1,142
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.01B
$865K 0.04%
17,777
+7,777
EBND icon
324
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$845K 0.04%
39,469
+2,895
IDV icon
325
iShares International Select Dividend ETF
IDV
$6.06B
$815K 0.04%
23,608
+3,364
11 12
13
14 15