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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$584K 0.03%
10,565
-345
-3% -$19.1K
BAM icon
377
Brookfield Asset Management
BAM
$94.4B
$578K 0.03%
10,450
-48
-0.5% -$2.65K
BCIM icon
378
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
$572K 0.03%
26,522
+1,873
+8% +$40.4K
DRI icon
379
Darden Restaurants
DRI
$24.3B
$572K 0.03%
2,623
+198
+8% +$43.2K
PEN icon
380
Penumbra
PEN
$10.5B
$565K 0.03%
2,200
– –
IGM icon
381
iShares Expanded Tech Sector ETF
IGM
$8.67B
$560K 0.03%
4,985
+340
+7% +$38.2K
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$18.1B
$556K 0.02%
6,099
-740
-11% -$67.4K
DFUS icon
383
Dimensional US Equity ETF
DFUS
$16.4B
$555K 0.02%
8,282
+383
+5% +$25.7K
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$554K 0.02%
9,432
-1,783
-16% -$105K
CALF icon
385
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$552K 0.02%
13,862
-11,574
-46% -$461K
ACGL icon
386
Arch Capital
ACGL
$34.7B
$550K 0.02%
6,043
+114
+2% +$10.4K
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$545K 0.02%
4,813
+18
+0.4% +$2.04K
CVS icon
388
CVS Health
CVS
$93B
$544K 0.02%
7,887
+560
+8% +$38.6K
MKL icon
389
Markel Group
MKL
$24.7B
$543K 0.02%
272
+4
+1% +$7.99K
RMD icon
390
ResMed
RMD
$39.4B
$543K 0.02%
2,103
+3
+0.1% +$774
D icon
391
Dominion Energy
D
$50.3B
$542K 0.02%
9,595
-204
-2% -$11.5K
IP icon
392
International Paper
IP
$25.4B
$539K 0.02%
11,510
– –
FI icon
393
Fiserv
FI
$74.3B
$535K 0.02%
3,104
-73
-2% -$12.6K
CNC icon
394
Centene
CNC
$14.8B
$534K 0.02%
9,829
– –
VLO icon
395
Valero Energy
VLO
$48.3B
$530K 0.02%
3,940
+5
+0.1% +$672
MOO icon
396
VanEck Agribusiness ETF
MOO
$617M
$528K 0.02%
7,167
-12
-0.2% -$883
ET icon
397
Energy Transfer Partners
ET
$60.3B
$521K 0.02%
28,745
+2
+0% +$36
HSIC icon
398
Henry Schein
HSIC
$8.14B
$521K 0.02%
7,131
– –
TBIL
399
US Treasury 3 Month Bill ETF
TBIL
$6B
$518K 0.02%
10,355
+437
+4% +$21.8K
PDBA icon
400
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
$518K 0.02%
14,842
+318
+2% +$11.1K
14 15
16
17 18