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
ABB
451
DELISTED
ABB Ltd
ABB
$386K 0.02%
6,472
+250
BLK icon
452
Blackrock
BLK
$168B
$385K 0.02%
367
-20
MKC icon
453
McCormick & Company Non-Voting
MKC
$17.5B
$384K 0.02%
5,070
ALL icon
454
Allstate
ALL
$52.9B
$383K 0.02%
1,893
+30
SGOL icon
455
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$383K 0.02%
12,140
+4,766
AMTM
456
Amentum Holdings
AMTM
$5.45B
$381K 0.02%
16,138
+4,524
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$377K 0.02%
7,495
+322
VPU icon
458
Vanguard Utilities ETF
VPU
$7.87B
$375K 0.02%
2,122
-86
MELI icon
459
Mercado Libre
MELI
$107B
$374K 0.02%
143
+28
XLI icon
460
Industrial Select Sector SPDR Fund
XLI
$23.7B
$374K 0.02%
2,532
+817
ARGT icon
461
Global X MSCI Argentina ETF
ARGT
$836M
$370K 0.02%
+4,361
LNT icon
462
Alliant Energy
LNT
$17.3B
$367K 0.02%
6,061
COF icon
463
Capital One
COF
$138B
$364K 0.02%
+1,710
SNA icon
464
Snap-on
SNA
$17.9B
$362K 0.02%
1,163
+24
GILD icon
465
Gilead Sciences
GILD
$148B
$360K 0.02%
3,243
-893
MET icon
466
MetLife
MET
$50.3B
$355K 0.02%
4,410
-1,096
CI icon
467
Cigna
CI
$70.7B
$351K 0.02%
1,063
+144
DRS icon
468
Leonardo DRS
DRS
$9.4B
$349K 0.02%
7,500
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$22.6B
$343K 0.02%
3,623
TOL icon
470
Toll Brothers
TOL
$12.9B
$342K 0.02%
3,000
EXR icon
471
Extra Space Storage
EXR
$28.3B
$339K 0.02%
2,297
DKS icon
472
Dick's Sporting Goods
DKS
$19.6B
$336K 0.02%
1,700
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$333K 0.01%
2,740
DOW icon
474
Dow Inc
DOW
$15.8B
$332K 0.01%
12,554
-768
VDE icon
475
Vanguard Energy ETF
VDE
$7.31B
$332K 0.01%
2,785
17 18
19
20 21