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
INDA icon
401
iShares MSCI India ETF
INDA
$9.5B
$528K 0.02%
10,149
-637
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$19.9B
$527K 0.02%
5,299
-800
CRM icon
403
Salesforce
CRM
$248B
$522K 0.02%
2,201
-86
MKL icon
404
Markel Group
MKL
$25.8B
$520K 0.02%
272
FISV
405
Fiserv Inc
FISV
$36.2B
$520K 0.02%
4,032
+928
TBIL
406
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$518K 0.02%
10,355
MCK icon
407
McKesson
MCK
$99.9B
$515K 0.02%
666
-4
IYW icon
408
iShares US Technology ETF
IYW
$21.3B
$508K 0.02%
2,594
+38
PALC icon
409
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$271M
$505K 0.02%
9,763
-10,864
MOO icon
410
VanEck Agribusiness ETF
MOO
$586M
$503K 0.02%
6,848
-319
TGT icon
411
Target
TGT
$41.8B
$503K 0.02%
5,604
-338
DRI icon
412
Darden Restaurants
DRI
$20.7B
$499K 0.02%
2,623
YEAR icon
413
AB Ultra Short Income ETF
YEAR
$1.49B
$496K 0.02%
9,794
+464
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$496K 0.02%
8,432
-1,000
ET icon
415
Energy Transfer Partners
ET
$58.1B
$494K 0.02%
28,775
+30
ALL icon
416
Allstate
ALL
$53.3B
$484K 0.02%
2,246
+353
STX icon
417
Seagate
STX
$60B
$479K 0.02%
2,023
+110
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$9.84B
$475K 0.02%
+9,971
HSIC icon
419
Henry Schein
HSIC
$8.66B
$473K 0.02%
7,131
CRL icon
420
Charles River Laboratories
CRL
$9.07B
$472K 0.02%
3,018
IYR icon
421
iShares US Real Estate ETF
IYR
$4.15B
$470K 0.02%
4,845
TOL icon
422
Toll Brothers
TOL
$13.6B
$470K 0.02%
3,400
+400
GNRC icon
423
Generac Holdings
GNRC
$9.71B
$469K 0.02%
2,800
ABB
424
DELISTED
ABB Ltd
ABB
$466K 0.02%
6,472
SYY icon
425
Sysco
SYY
$35.3B
$464K 0.02%
5,636
+2
15 16
17
18 19