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
VLUE icon
376
iShares MSCI USA Value Factor ETF
VLUE
$8.89B
$618K 0.03%
4,941
+128
TRV icon
377
Travelers Companies
TRV
$62.5B
$612K 0.03%
2,192
BCIM
378
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$610K 0.03%
28,192
+1,670
CVS icon
379
CVS Health
CVS
$96.4B
$595K 0.03%
7,889
+2
TFC icon
380
Truist Financial
TFC
$61B
$594K 0.03%
12,991
-5,847
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$589K 0.02%
6,419
-59
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$585K 0.02%
10,245
-320
GIL icon
383
Gildan
GIL
$10.9B
$578K 0.02%
10,000
RMD icon
384
ResMed
RMD
$37.4B
$576K 0.02%
2,103
PDBA icon
385
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.5M
$569K 0.02%
15,970
+1,128
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$33.2B
$569K 0.02%
24,605
-3,214
AZO icon
387
AutoZone
AZO
$63.3B
$566K 0.02%
132
-3
BAM icon
388
Brookfield Asset Management
BAM
$86.5B
$563K 0.02%
9,888
-562
PEN icon
389
Penumbra
PEN
$11.8B
$557K 0.02%
2,200
ANET icon
390
Arista Networks
ANET
$161B
$550K 0.02%
3,777
-8
CMCSA icon
391
Comcast
CMCSA
$100B
$549K 0.02%
17,483
-1,204
DVY icon
392
iShares Select Dividend ETF
DVY
$20.8B
$547K 0.02%
3,850
-1,398
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$545K 0.02%
11,150
-2,535
PNC icon
394
PNC Financial Services
PNC
$77.6B
$542K 0.02%
2,697
-44
SMR icon
395
NuScale Power
SMR
$6.19B
$541K 0.02%
+15,024
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$9.11B
$540K 0.02%
4,290
-695
URI icon
397
United Rentals
URI
$51.5B
$539K 0.02%
565
ETHA
398
iShares Ethereum Trust ETF
ETHA
$1.76B
$539K 0.02%
+17,100
OXY icon
399
Occidental Petroleum
OXY
$42.3B
$536K 0.02%
11,294
KKR icon
400
KKR & Co
KKR
$116B
$529K 0.02%
4,074
+417
14 15
16
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