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
DHI icon
426
D.R. Horton
DHI
$50.8B
$446K 0.02%
3,456
+130
+4% +$16.8K
PEG icon
427
Public Service Enterprise Group
PEG
$40.8B
$444K 0.02%
5,277
-1,574
-23% -$132K
IYW icon
428
iShares US Technology ETF
IYW
$22.7B
$443K 0.02%
2,556
– –
XLE icon
429
Energy Select Sector SPDR Fund
XLE
$27.7B
$442K 0.02%
5,207
+622
+14% +$52.8K
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$432K 0.02%
8,513
-657
-7% -$33.3K
NVO icon
431
Novo Nordisk
NVO
$251B
$431K 0.02%
6,250
+978
+19% +$67.5K
MSM icon
432
MSC Industrial Direct
MSM
$4.97B
$427K 0.02%
5,021
-79
-2% -$6.72K
SYY icon
433
Sysco
SYY
$38.5B
$427K 0.02%
5,634
-292
-5% -$22.1K
VOYA icon
434
Voya Financial
VOYA
$7.18B
$426K 0.02%
6,000
– –
URI icon
435
United Rentals
URI
$61.7B
$426K 0.02%
565
+50
+10% +$37.7K
IYY icon
436
iShares Dow Jones US ETF
IYY
$2.57B
$425K 0.02%
2,818
– –
CARR icon
437
Carrier Global
CARR
$54B
$422K 0.02%
5,770
-100
-2% -$7.32K
PNR icon
438
Pentair
PNR
$17.4B
$420K 0.02%
4,088
+112
+3% +$11.5K
AEP icon
439
American Electric Power
AEP
$58.9B
$420K 0.02%
4,045
+241
+6% +$25K
IDCC icon
440
InterDigital
IDCC
$7.16B
$413K 0.02%
1,844
– –
TSCO icon
441
Tractor Supply
TSCO
$32.6B
$412K 0.02%
7,800
– –
GARP
442
iShares MSCI USA Quality GARP ETF
GARP
$651M
$409K 0.02%
+6,775
New +$409K
UPS icon
443
United Parcel Service
UPS
$72.2B
$406K 0.02%
4,019
-896
-18% -$90.4K
VAW icon
444
Vanguard Materials ETF
VAW
$2.87B
$406K 0.02%
2,081
+10
+0.5% +$1.95K
GNRC icon
445
Generac Holdings
GNRC
$10.5B
$401K 0.02%
2,800
+842
+43% +$121K
SCHK icon
446
Schwab 1000 Index ETF
SCHK
$4.47B
$401K 0.02%
13,445
-50
-0.4% -$1.49K
BA icon
447
Boeing
BA
$179B
$388K 0.02%
1,852
+5
+0.3% +$1.05K
VVV icon
448
Valvoline
VVV
$4.89B
$388K 0.02%
10,236
– –
ANET icon
449
Arista Networks
ANET
$171B
$387K 0.02%
+3,785
New +$387K
NU icon
450
Nu Holdings
NU
$71.8B
$386K 0.02%
28,165
+3,375
+14% +$46.3K
16 17
18
19 20