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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$69B
$722K 0.03%
11,108
+734
ALLE icon
352
Allegion
ALLE
$13.8B
$722K 0.03%
4,069
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$720K 0.03%
19,563
+7,423
TRGP icon
354
Targa Resources
TRGP
$39.1B
$719K 0.03%
4,290
CB icon
355
Chubb
CB
$115B
$712K 0.03%
2,515
+55
INTC icon
356
Intel
INTC
$202B
$712K 0.03%
21,218
-104
VFH icon
357
Vanguard Financials ETF
VFH
$13.2B
$711K 0.03%
5,416
+51
MSI icon
358
Motorola Solutions
MSI
$61.7B
$698K 0.03%
1,523
+74
BK icon
359
Bank of New York Mellon
BK
$79.9B
$692K 0.03%
6,350
-210
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$686K 0.03%
8,790
+45
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.29B
$685K 0.03%
3,204
-62
VHT icon
362
Vanguard Health Care ETF
VHT
$17.2B
$678K 0.03%
2,612
-599
MDLZ icon
363
Mondelez International
MDLZ
$72.4B
$675K 0.03%
10,715
-89
MDT icon
364
Medtronic
MDT
$131B
$657K 0.03%
6,848
+1,335
POWL icon
365
Powell Industries
POWL
$4.11B
$656K 0.03%
2,152
+5
ECL icon
366
Ecolab
ECL
$73.8B
$655K 0.03%
2,386
IDCC icon
367
InterDigital
IDCC
$9.09B
$655K 0.03%
1,897
+53
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$68.4B
$655K 0.03%
3,217
-99
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$651K 0.03%
2,308
-5
VRT icon
370
Vertiv
VRT
$71.2B
$637K 0.03%
4,223
-322
UL icon
371
Unilever
UL
$145B
$634K 0.03%
10,691
-784
DFUS icon
372
Dimensional US Equity ETF
DFUS
$18.1B
$631K 0.03%
8,712
+430
USB icon
373
US Bancorp
USB
$80.1B
$629K 0.03%
12,872
-2,588
VIS icon
374
Vanguard Industrials ETF
VIS
$6.35B
$627K 0.03%
2,117
+16
KLAC icon
375
KLA
KLAC
$161B
$627K 0.03%
581
+11
13 14
15
16 17