LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+10.77%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$42.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.98M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.57M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.59M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$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 Shares
Change % 		Capital Flow
AFG icon
301
American Financial Group
AFG
$11.5B
$1.01M 0.05%
8,000
– –
WY icon
302
Weyerhaeuser
WY
$17.9B
$1M 0.05%
39,068
-165
-0.4% -$4.24K
DCI icon
303
Donaldson
DCI
$9.28B
$1M 0.04%
14,440
– –
CHE icon
304
Chemed
CHE
$6.7B
$974K 0.04%
2,000
– –
YUM icon
305
Yum! Brands
YUM
$40.1B
$962K 0.04%
6,489
– –
SPEM icon
306
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$961K 0.04%
22,477
– –
SPGI icon
307
S&P Global
SPGI
$165B
$954K 0.04%
1,810
– –
BAC icon
308
Bank of America
BAC
$371B
$951K 0.04%
20,100
+3,292
+20% +$156K
INTU icon
309
Intuit
INTU
$187B
$945K 0.04%
1,200
– –
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$934K 0.04%
32,602
-3,510
-10% -$101K
NFLX icon
311
Netflix
NFLX
$521B
$916K 0.04%
684
+16
+2% +$21.4K
EXPD icon
312
Expeditors International
EXPD
$16.3B
$914K 0.04%
8,000
-1,000
-11% -$114K
BSCS icon
313
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$911K 0.04%
44,449
-5,540
-11% -$114K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$44B
$907K 0.04%
9,862
– –
IBDU icon
315
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$894K 0.04%
38,335
+11,542
+43% +$269K
APO icon
316
Apollo Global Management
APO
$75.9B
$887K 0.04%
6,250
+2,300
+58% +$326K
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$876K 0.04%
9,334
+1,478
+19% +$139K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$68B
$874K 0.04%
17,654
+1,682
+11% +$83.3K
ARM icon
319
Arm
ARM
$139B
$873K 0.04%
5,395
+185
+4% +$29.9K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$24.4B
$872K 0.04%
5,798
– –
PAYX icon
321
Paychex
PAYX
$48.8B
$868K 0.04%
5,970
+358
+6% +$52.1K
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$867K 0.04%
56,400
+1,142
+2% +$17.6K
CRSP icon
323
CRISPR Therapeutics
CRSP
$4.82B
$865K 0.04%
17,777
+7,777
+78% +$378K
EBND icon
324
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$845K 0.04%
39,469
+2,895
+8% +$62K
IDV icon
325
iShares International Select Dividend ETF
IDV
$5.7B
$815K 0.04%
23,608
+3,364
+17% +$116K
11 12
13
14 15