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
IBMS
401
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$516K 0.02%
+20,105
PNC icon
402
PNC Financial Services
PNC
$72.2B
$511K 0.02%
2,741
+71
KLAC icon
403
KLA
KLAC
$157B
$511K 0.02%
570
+10
EFA icon
404
iShares MSCI EAFE ETF
EFA
$68B
$508K 0.02%
5,685
TJX icon
405
TJX Companies
TJX
$161B
$504K 0.02%
4,085
+247
AZO icon
406
AutoZone
AZO
$61.8B
$501K 0.02%
135
-10
AUSF icon
407
Global X Adaptive US Factor ETF
AUSF
$703M
$497K 0.02%
+11,114
GIL icon
408
Gildan
GIL
$8.26B
$492K 0.02%
10,000
MCK icon
409
McKesson
MCK
$105B
$492K 0.02%
670
-52
KKR icon
410
KKR & Co
KKR
$108B
$486K 0.02%
3,657
+490
MDT icon
411
Medtronic
MDT
$118B
$484K 0.02%
5,513
+103
SPGP icon
412
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$484K 0.02%
4,495
-3,405
MU icon
413
Micron Technology
MU
$267B
$483K 0.02%
3,916
+123
INTC icon
414
Intel
INTC
$182B
$478K 0.02%
21,322
-3,850
OXY icon
415
Occidental Petroleum
OXY
$40.7B
$477K 0.02%
11,294
+5,005
AMP icon
416
Ameriprise Financial
AMP
$42.9B
$477K 0.02%
893
+49
YEAR icon
417
AB Ultra Short Income ETF
YEAR
$1.48B
$473K 0.02%
9,330
-350
TFX icon
418
Teleflex
TFX
$4.83B
$468K 0.02%
3,950
EBAY icon
419
eBay
EBAY
$37.9B
$465K 0.02%
6,241
+2
PGR icon
420
Progressive
PGR
$127B
$460K 0.02%
1,722
+40
IYR icon
421
iShares US Real Estate ETF
IYR
$3.71B
$459K 0.02%
4,845
CRL icon
422
Charles River Laboratories
CRL
$8.27B
$458K 0.02%
3,018
IBMT
423
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$27.2M
$454K 0.02%
+17,890
POWL icon
424
Powell Industries
POWL
$4.41B
$452K 0.02%
2,147
+396
SYK icon
425
Stryker
SYK
$136B
$448K 0.02%
1,130
+4
15 16
17
18 19