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
IBMS
401
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$516K 0.02%
+20,105
New +$516K
PNC icon
402
PNC Financial Services
PNC
$80.9B
$511K 0.02%
2,741
+71
+3% +$13.2K
KLAC icon
403
KLA
KLAC
$112B
$511K 0.02%
570
+10
+2% +$8.96K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$65.3B
$508K 0.02%
5,685
– –
TJX icon
405
TJX Companies
TJX
$155B
$504K 0.02%
4,085
+247
+6% +$30.5K
AZO icon
406
AutoZone
AZO
$69.9B
$501K 0.02%
135
-10
-7% -$37.1K
AUSF icon
407
Global X Adaptive US Factor ETF
AUSF
$688M
$497K 0.02%
+11,114
New +$497K
GIL icon
408
Gildan
GIL
$7.81B
$492K 0.02%
10,000
– –
MCK icon
409
McKesson
MCK
$86B
$492K 0.02%
670
-52
-7% -$38.2K
KKR icon
410
KKR & Co
KKR
$124B
$486K 0.02%
3,657
+490
+15% +$65.2K
MDT icon
411
Medtronic
MDT
$120B
$484K 0.02%
5,513
+103
+2% +$9.05K
SPGP icon
412
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$484K 0.02%
4,495
-3,405
-43% -$367K
MU icon
413
Micron Technology
MU
$133B
$483K 0.02%
3,916
+123
+3% +$15.2K
INTC icon
414
Intel
INTC
$106B
$478K 0.02%
21,322
-3,850
-15% -$86.2K
OXY icon
415
Occidental Petroleum
OXY
$47.3B
$477K 0.02%
11,294
+5,005
+80% +$211K
AMP icon
416
Ameriprise Financial
AMP
$48.3B
$477K 0.02%
893
+49
+6% +$26.2K
YEAR icon
417
AB Ultra Short Income ETF
YEAR
$1.51B
$473K 0.02%
9,330
-350
-4% -$17.7K
TFX icon
418
Teleflex
TFX
$5.61B
$468K 0.02%
3,950
– –
EBAY icon
419
eBay
EBAY
$41.1B
$465K 0.02%
6,241
+2
+0% +$149
PGR icon
420
Progressive
PGR
$144B
$460K 0.02%
1,722
+40
+2% +$10.7K
IYR icon
421
iShares US Real Estate ETF
IYR
$3.69B
$459K 0.02%
4,845
– –
CRL icon
422
Charles River Laboratories
CRL
$7.94B
$458K 0.02%
3,018
– –
IBMT
423
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$21.8M
$454K 0.02%
+17,890
New +$454K
POWL icon
424
Powell Industries
POWL
$3.18B
$452K 0.02%
2,147
+396
+23% +$83.3K
SYK icon
425
Stryker
SYK
$149B
$448K 0.02%
1,130
+4
+0.4% +$1.59K
15 16
17
18 19