LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$107M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.19M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.09M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.1M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.26M
5
NVDA icon
NVIDIA
NVDA
$2.66M

Sector Composition

1 Technology 15.46%
2 Financials 9.17%
3 Industrials 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
351
Brookfield Asset Management
BAM
$94.4B
$569K 0.03%
10,498
-18
-0.2% -$975
BIL icon
352
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$566K 0.03%
6,191
+3,266
+112% +$299K
ECL icon
353
Ecolab
ECL
$77.5B
$561K 0.03%
2,386
– –
GLW icon
354
Corning
GLW
$59.4B
$555K 0.03%
11,689
+1,425
+14% +$67.7K
VIS icon
355
Vanguard Industrials ETF
VIS
$6.05B
$555K 0.03%
2,183
– –
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$555K 0.03%
7,432
-1,190
-14% -$88.9K
TRV icon
357
Travelers Companies
TRV
$62.3B
$553K 0.03%
2,296
– –
MTZ icon
358
MasTec
MTZ
$14.2B
$551K 0.03%
4,050
– –
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$549K 0.03%
10,828
-64,248
-86% -$3.26M
ARM icon
360
Arm
ARM
$139B
$548K 0.03%
+4,440
New +$548K
DGS icon
361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$541K 0.03%
11,065
– –
IBDU icon
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$540K 0.03%
23,702
+5,517
+30% +$126K
ALLE icon
363
Allegion
ALLE
$14.4B
$537K 0.03%
4,113
– –
MOO icon
364
VanEck Agribusiness ETF
MOO
$617M
$537K 0.03%
8,322
-1,836
-18% -$118K
IGE icon
365
iShares North American Natural Resources ETF
IGE
$620M
$528K 0.03%
12,367
+1,280
+12% +$54.7K
IDV icon
366
iShares International Select Dividend ETF
IDV
$5.7B
$526K 0.03%
19,211
-1,700
-8% -$46.5K
D icon
367
Dominion Energy
D
$50.3B
$526K 0.03%
9,759
-543
-5% -$29.2K
PEG icon
368
Public Service Enterprise Group
PEG
$40.6B
$524K 0.03%
6,197
– –
INDA icon
369
iShares MSCI India ETF
INDA
$9.29B
$519K 0.03%
9,856
+248
+3% +$13.1K
AVUV icon
370
Avantis US Small Cap Value ETF
AVUV
$18.1B
$519K 0.03%
5,374
+55
+1% +$5.31K
HSIC icon
371
Henry Schein
HSIC
$8.14B
$515K 0.03%
7,439
-2,000
-21% -$138K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.61B
$514K 0.03%
2,430
-506
-17% -$107K
MET icon
373
MetLife
MET
$53.6B
$500K 0.02%
6,106
+3
+0% +$246
KKR icon
374
KKR & Co
KKR
$120B
$498K 0.02%
3,368
– –
JSI icon
375
Janus Henderson Securitized Income ETF
JSI
$1.13B
$498K 0.02%
+9,612
New +$498K
13 14
15
16 17