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
DGX icon
351
Quest Diagnostics
DGX
$20.1B
$688K 0.03%
3,830
– –
VFH icon
352
Vanguard Financials ETF
VFH
$12.9B
$683K 0.03%
5,365
-25
-0.5% -$3.18K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$676K 0.03%
8,745
+514
+6% +$39.8K
RYN icon
354
Rayonier
RYN
$3.97B
$673K 0.03%
30,351
– –
CMCSA icon
355
Comcast
CMCSA
$125B
$667K 0.03%
18,687
-1,418
-7% -$50.6K
ISTB icon
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$666K 0.03%
13,685
+222
+2% +$10.8K
XLC icon
357
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$662K 0.03%
6,104
+273
+5% +$29.6K
DVN icon
358
Devon Energy
DVN
$22.3B
$661K 0.03%
20,767
-750
-3% -$23.9K
ERJ icon
359
Embraer
ERJ
$10.5B
$657K 0.03%
11,545
+1,375
+14% +$78.3K
IGE icon
360
iShares North American Natural Resources ETF
IGE
$620M
$654K 0.03%
14,773
-346
-2% -$15.3K
ECL icon
361
Ecolab
ECL
$77.5B
$644K 0.03%
2,386
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$63.2B
$644K 0.03%
3,316
-1
-0% -$194
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$27.8B
$639K 0.03%
27,819
-6,246
-18% -$144K
IBIT icon
364
iShares Bitcoin Trust
IBIT
$83.8B
$635K 0.03%
10,374
+4,174
+67% +$255K
CRM icon
365
Salesforce
CRM
$245B
$625K 0.03%
2,287
-607
-21% -$166K
MSI icon
366
Motorola Solutions
MSI
$79B
$611K 0.03%
1,449
+20
+1% +$8.43K
INDA icon
367
iShares MSCI India ETF
INDA
$9.29B
$601K 0.03%
10,786
+2,104
+24% +$117K
BK icon
368
Bank of New York Mellon
BK
$73.8B
$598K 0.03%
6,560
+4,000
+156% +$364K
BIL icon
369
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$594K 0.03%
6,478
+279
+5% +$25.6K
VIS icon
370
Vanguard Industrials ETF
VIS
$6.05B
$588K 0.03%
2,101
+17
+0.8% +$4.76K
ALLE icon
371
Allegion
ALLE
$14.4B
$586K 0.03%
4,069
-27
-0.7% -$3.89K
TRV icon
372
Travelers Companies
TRV
$62.3B
$586K 0.03%
2,192
-80
-4% -$21.4K
TGT icon
373
Target
TGT
$42B
$586K 0.03%
5,942
-263
-4% -$25.9K
XLK icon
374
Technology Select Sector SPDR Fund
XLK
$83.6B
$586K 0.03%
2,313
-90
-4% -$22.8K
VRT icon
375
Vertiv
VRT
$48B
$584K 0.03%
4,545
+1,215
+36% +$156K
13 14
15
16 17