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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$811K 0.04%
5,850
TFC icon
327
Truist Financial
TFC
$57.2B
$810K 0.04%
18,838
-1,331
AME icon
328
Ametek
AME
$45.2B
$809K 0.04%
4,468
+96
VHT icon
329
Vanguard Health Care ETF
VHT
$16.2B
$797K 0.04%
3,211
-171
IR icon
330
Ingersoll Rand
IR
$30.6B
$791K 0.04%
9,513
-94
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.61B
$784K 0.04%
4,586
-641
IBTJ icon
332
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$779K 0.03%
35,522
+17,233
NRG icon
333
NRG Energy
NRG
$33.1B
$763K 0.03%
4,754
+400
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$41.5B
$761K 0.03%
8,975
+3,825
DD icon
335
DuPont de Nemours
DD
$16.7B
$753K 0.03%
10,974
-11
TRGP icon
336
Targa Resources
TRGP
$36.9B
$747K 0.03%
4,290
CPNG icon
337
Coupang
CPNG
$52.8B
$746K 0.03%
24,900
+5,000
IDHQ icon
338
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$743K 0.03%
22,525
+460
FDX icon
339
FedEx
FDX
$61.8B
$737K 0.03%
3,220
-49
HDV icon
340
iShares Core High Dividend ETF
HDV
$11.5B
$735K 0.03%
6,271
GLW icon
341
Corning
GLW
$73.3B
$735K 0.03%
13,971
+1,091
MDLZ icon
342
Mondelez International
MDLZ
$73.8B
$734K 0.03%
10,804
-86
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.03%
1
IBMR icon
344
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$728K 0.03%
28,863
+15,045
CB icon
345
Chubb
CB
$113B
$715K 0.03%
2,460
+143
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.17B
$715K 0.03%
3,266
-242
JSI icon
347
Janus Henderson Securitized Income ETF
JSI
$1.21B
$712K 0.03%
13,534
+954
USB icon
348
US Bancorp
USB
$73.6B
$707K 0.03%
15,460
-940
UL icon
349
Unilever
UL
$151B
$702K 0.03%
11,475
+643
DVY icon
350
iShares Select Dividend ETF
DVY
$20.6B
$697K 0.03%
5,248
12 13
14
15 16