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
MSM icon
426
MSC Industrial Direct
MSM
$4.61B
$463K 0.02%
5,021
D icon
427
Dominion Energy
D
$50.3B
$459K 0.02%
7,507
-2,088
IYY icon
428
iShares Dow Jones US ETF
IYY
$2.74B
$458K 0.02%
2,818
AEP icon
429
American Electric Power
AEP
$62.7B
$457K 0.02%
4,062
+17
TSCO icon
430
Tractor Supply
TSCO
$28.6B
$457K 0.02%
8,030
+230
PNR icon
431
Pentair
PNR
$17.2B
$453K 0.02%
4,088
NU icon
432
Nu Holdings
NU
$83.2B
$452K 0.02%
28,215
+50
NVR icon
433
NVR
NVR
$20.7B
$450K 0.02%
56
-150
IBTL icon
434
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
$442K 0.02%
21,495
+8,830
PEG icon
435
Public Service Enterprise Group
PEG
$39.9B
$440K 0.02%
5,277
AMP icon
436
Ameriprise Financial
AMP
$44.3B
$439K 0.02%
893
EBAY icon
437
eBay
EBAY
$37.1B
$436K 0.02%
4,793
-1,448
GENI icon
438
Genius Sports
GENI
$2.69B
$435K 0.02%
35,158
+4,610
VIK icon
439
Viking Holdings
VIK
$30.1B
$435K 0.02%
+7,000
SPGP icon
440
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$431K 0.02%
3,795
-700
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$431K 0.02%
2,794
+262
AUSF icon
442
Global X Adaptive US Factor ETF
AUSF
$741M
$428K 0.02%
9,209
-1,905
BLK icon
443
Blackrock
BLK
$166B
$428K 0.02%
367
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$14B
$426K 0.02%
4,769
-438
SCHK icon
445
Schwab 1000 Index ETF
SCHK
$4.85B
$425K 0.02%
13,245
-200
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$424K 0.02%
8,346
-167
AVDE icon
447
Avantis International Equity ETF
AVDE
$11B
$423K 0.02%
+5,363
PYLD icon
448
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$423K 0.02%
+15,755
EMXC icon
449
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$412K 0.02%
6,101
+862
BA icon
450
Boeing
BA
$153B
$412K 0.02%
1,907
+55
16 17
18
19 20