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
DHI icon
426
D.R. Horton
DHI
$42.6B
$446K 0.02%
3,456
+130
PEG icon
427
Public Service Enterprise Group
PEG
$41.6B
$444K 0.02%
5,277
-1,574
IYW icon
428
iShares US Technology ETF
IYW
$22.4B
$443K 0.02%
2,556
XLE icon
429
Energy Select Sector SPDR Fund
XLE
$26.9B
$442K 0.02%
5,207
+622
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$432K 0.02%
8,513
-657
NVO icon
431
Novo Nordisk
NVO
$203B
$431K 0.02%
6,250
+978
MSM icon
432
MSC Industrial Direct
MSM
$4.91B
$427K 0.02%
5,021
-79
SYY icon
433
Sysco
SYY
$36B
$427K 0.02%
5,634
-292
VOYA icon
434
Voya Financial
VOYA
$6.85B
$426K 0.02%
6,000
URI icon
435
United Rentals
URI
$54B
$426K 0.02%
565
+50
IYY icon
436
iShares Dow Jones US ETF
IYY
$2.68B
$425K 0.02%
2,818
CARR icon
437
Carrier Global
CARR
$48.4B
$422K 0.02%
5,770
-100
PNR icon
438
Pentair
PNR
$17.6B
$420K 0.02%
4,088
+112
AEP icon
439
American Electric Power
AEP
$65B
$420K 0.02%
4,045
+241
IDCC icon
440
InterDigital
IDCC
$9.53B
$413K 0.02%
1,844
TSCO icon
441
Tractor Supply
TSCO
$28.7B
$412K 0.02%
7,800
GARP
442
iShares MSCI USA Quality GARP ETF
GARP
$719M
$409K 0.02%
+6,775
UPS icon
443
United Parcel Service
UPS
$81.4B
$406K 0.02%
4,019
-896
VAW icon
444
Vanguard Materials ETF
VAW
$2.67B
$406K 0.02%
2,081
+10
GNRC icon
445
Generac Holdings
GNRC
$9.11B
$401K 0.02%
2,800
+842
SCHK icon
446
Schwab 1000 Index ETF
SCHK
$4.68B
$401K 0.02%
13,445
-50
BA icon
447
Boeing
BA
$148B
$388K 0.02%
1,852
+5
VVV icon
448
Valvoline
VVV
$4.01B
$388K 0.02%
10,236
ANET icon
449
Arista Networks
ANET
$170B
$387K 0.02%
+3,785
NU icon
450
Nu Holdings
NU
$76.7B
$386K 0.02%
28,165
+3,375
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