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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$584K 0.03%
10,565
-345
BAM icon
377
Brookfield Asset Management
BAM
$86B
$578K 0.03%
10,450
-48
BCIM
378
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$572K 0.03%
26,522
+1,873
DRI icon
379
Darden Restaurants
DRI
$21.8B
$572K 0.03%
2,623
+198
PEN icon
380
Penumbra
PEN
$12.4B
$565K 0.03%
2,200
IGM icon
381
iShares Expanded Tech Sector ETF
IGM
$9.09B
$560K 0.03%
4,985
+340
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$20.2B
$556K 0.02%
6,099
-740
DFUS icon
383
Dimensional US Equity ETF
DFUS
$18.4B
$555K 0.02%
8,282
+383
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$554K 0.02%
9,432
-1,783
CALF icon
385
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$552K 0.02%
13,862
-11,574
ACGL icon
386
Arch Capital
ACGL
$34.8B
$550K 0.02%
6,043
+114
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$545K 0.02%
4,813
+18
CVS icon
388
CVS Health
CVS
$101B
$544K 0.02%
7,887
+560
MKL icon
389
Markel Group
MKL
$27.5B
$543K 0.02%
272
+4
RMD icon
390
ResMed
RMD
$35.7B
$543K 0.02%
2,103
+3
D icon
391
Dominion Energy
D
$50.3B
$542K 0.02%
9,595
-204
IP icon
392
International Paper
IP
$20.9B
$539K 0.02%
11,510
FISV
393
Fiserv Inc
FISV
$36.1B
$535K 0.02%
3,104
-73
CNC icon
394
Centene
CNC
$19.7B
$534K 0.02%
9,829
VLO icon
395
Valero Energy
VLO
$49.9B
$530K 0.02%
3,940
+5
MOO icon
396
VanEck Agribusiness ETF
MOO
$579M
$528K 0.02%
7,167
-12
ET icon
397
Energy Transfer Partners
ET
$56B
$521K 0.02%
28,745
+2
HSIC icon
398
Henry Schein
HSIC
$8.92B
$521K 0.02%
7,131
TBIL
399
US Treasury 3 Month Bill ETF
TBIL
$6.3B
$518K 0.02%
10,355
+437
PDBA icon
400
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.6M
$518K 0.02%
14,842
+318
14 15
16
17 18