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
QTUM icon
451
Defiance Quantum ETF
QTUM
$3.12B
$411K 0.02%
+3,916
LNT icon
452
Alliant Energy
LNT
$16.9B
$409K 0.02%
6,061
VAW icon
453
Vanguard Materials ETF
VAW
$2.78B
$406K 0.02%
1,981
-100
PGR icon
454
Progressive
PGR
$132B
$405K 0.02%
1,639
-83
TEM
455
Tempus AI
TEM
$13.4B
$403K 0.02%
4,994
+510
COF icon
456
Capital One
COF
$147B
$401K 0.02%
1,887
+177
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$400K 0.02%
9,142
-4,720
IBTK icon
458
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$399K 0.02%
20,055
+6,330
SNA icon
459
Snap-on
SNA
$18B
$394K 0.02%
1,138
-25
VPU icon
460
Vanguard Utilities ETF
VPU
$7.87B
$393K 0.02%
2,076
-46
SQM icon
461
Sociedad Química y Minera de Chile
SQM
$17.6B
$389K 0.02%
9,060
+1,100
IP icon
462
International Paper
IP
$20.6B
$387K 0.02%
8,350
-3,160
AMTM
463
Amentum Holdings
AMTM
$6.99B
$386K 0.02%
16,137
-1
SMLF icon
464
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$378K 0.02%
5,087
+1,007
DKS icon
465
Dick's Sporting Goods
DKS
$20.6B
$378K 0.02%
1,700
DVN icon
466
Devon Energy
DVN
$23.9B
$377K 0.02%
10,767
-10,000
TJX icon
467
TJX Companies
TJX
$167B
$377K 0.02%
2,608
-1,477
IBDW icon
468
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$376K 0.02%
17,725
+6,865
GPC icon
469
Genuine Parts
GPC
$17.9B
$374K 0.02%
2,679
+1
IBDV icon
470
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$374K 0.02%
16,865
+3,870
VVV icon
471
Valvoline
VVV
$3.92B
$368K 0.02%
10,236
VWOB icon
472
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$366K 0.02%
5,471
+1,650
HDB icon
473
HDFC Bank
HDB
$185B
$364K 0.02%
10,662
+2,492
ORLY icon
474
O'Reilly Automotive
ORLY
$83.3B
$361K 0.02%
3,350
-295
CCL icon
475
Carnival Corp
CCL
$34B
$361K 0.02%
+12,470
17 18
19
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