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
DGX icon
351
Quest Diagnostics
DGX
$20B
$688K 0.03%
3,830
VFH icon
352
Vanguard Financials ETF
VFH
$12.7B
$683K 0.03%
5,365
-25
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$676K 0.03%
8,745
+514
RYN icon
354
Rayonier
RYN
$3.54B
$673K 0.03%
30,351
CMCSA icon
355
Comcast
CMCSA
$99.7B
$667K 0.03%
18,687
-1,418
ISTB icon
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$666K 0.03%
13,685
+222
XLC icon
357
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$662K 0.03%
6,104
+273
DVN icon
358
Devon Energy
DVN
$21.1B
$661K 0.03%
20,767
-750
EMBJ
359
Embraer S.A. ADS
EMBJ
$11.8B
$657K 0.03%
11,545
+1,375
IGE icon
360
iShares North American Natural Resources ETF
IGE
$611M
$654K 0.03%
14,773
-346
ECL icon
361
Ecolab
ECL
$72.5B
$644K 0.03%
2,386
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$64.9B
$644K 0.03%
3,316
-1
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$28.3B
$639K 0.03%
27,819
-6,246
IBIT icon
364
iShares Bitcoin Trust
IBIT
$79.3B
$635K 0.03%
10,374
+4,174
CRM icon
365
Salesforce
CRM
$228B
$625K 0.03%
2,287
-607
MSI icon
366
Motorola Solutions
MSI
$65.1B
$611K 0.03%
1,449
+20
INDA icon
367
iShares MSCI India ETF
INDA
$9.45B
$601K 0.03%
10,786
+2,104
BK icon
368
Bank of New York Mellon
BK
$76.5B
$598K 0.03%
6,560
+4,000
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$594K 0.03%
6,478
+279
VIS icon
370
Vanguard Industrials ETF
VIS
$6.29B
$588K 0.03%
2,101
+17
ALLE icon
371
Allegion
ALLE
$14.4B
$586K 0.03%
4,069
-27
TRV icon
372
Travelers Companies
TRV
$62.4B
$586K 0.03%
2,192
-80
TGT icon
373
Target
TGT
$41.5B
$586K 0.03%
5,942
-263
XLK icon
374
Technology Select Sector SPDR Fund
XLK
$94.7B
$586K 0.03%
2,313
-90
VRT icon
375
Vertiv
VRT
$68.7B
$584K 0.03%
4,545
+1,215
13 14
15
16 17