LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B

This Quarter Return

-1.4%

1 Year Return

+10%

3 Year Return

+36.08%

5 Year Return

+134.02%

10 Year Return

+208.38%

AUM

$2.02B

AUM Growth

-$18M (-0.9%)

Cap. Flow

+$35M

Cap. Flow % of AUM

1.73%

Top 10 Holdings %Top 10 Hldgs %

24.55%

Holding

569

New

Increased

271

Reduced

174

Closed

Top Buys

1	Vanguard Mega Cap 300 Index ETF MGC	$2.2M
2	Columbia Research Enhanced Core ETF RECS	$1.85M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.81M
4	Vanguard Core Plus Bond ETF VPLS	$1.76M
5	iShares Gold Trust IAU	$1.75M

Top Sells

1	Blackstone BX	$2.72M
2	NVIDIA NVDA	$1.87M
3	UnitedHealth UNH	$1.35M
4	Adobe ADBE	$1.16M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.11M

Sector Composition

1	Technology	13.5%
2	Financials	9.24%
3	Industrials	4.72%
4	Healthcare	4.63%
5	Consumer Discretionary	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Home Depot HD $358B	$17M	0.84%	46,253 -1,055	-2%	-$387K
27	27 Visa V $682B	$16.8M	0.83%	47,843 -425	-0.9%	-$149K
28	28 iShares Core S&P Mid-Cap ETF IJH $97.2B	$16.8M	0.83%	287,251 -4,242	-1%	-$248K
29	29 AbbVie ABBV $334B	$16.7M	0.83%	79,861 +187	+0.2%	+$39.2K
30	30 Schwab US Large- Cap ETF SCHX $56.9B	$15.6M	0.77%	705,265 +2,773	+0.4%	+$61.2K
31	31 Alphabet (Google) Class C GOOG $2.26T	$15.4M	0.76%	98,777 +3,757	+4%	+$587K
32	32 Schwab US Dividend Equity ETF SCHD $70.5B	$14.6M	0.72%	523,893 -8,749	-2%	-$245K
33	33 Oneok OKE $52B	$13.9M	0.69%	140,127 +120	+0.1%	+$11.9K
34	34 iShares Gold Trust IAU $47.6B	$13.7M	0.68%	233,026 +29,725	+15%	+$1.75M
35	35 Berkshire Hathaway Class B BRK.B $1.02T	$13.6M	0.67%	25,594 +303	+1%	+$161K
36	36 McDonald's MCD $212B	$12.3M	0.61%	39,322 +25	+0.1%	+$7.81K
37	37 Vanguard Total Stock Market ETF VTI $507B	$12.1M	0.6%	44,141 -242	-0.6%	-$66.5K
38	38 Vanguard Dividend Appreciation ETF VIG $92.9B	$11.9M	0.59%	61,477 +324	+0.5%	+$62.9K
39	39 Vanguard Short-Term Bond ETF BSV $38.2B	$11.8M	0.58%	150,587 +3,535	+2%	+$277K
40	40 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$11.7M	0.58%	67,749 -6,388	-9%	-$1.11M
41	41 Vulcan Materials VMC $35.2B	$11.7M	0.58%	50,190 -2,155	-4%	-$503K
42	42 Schwab US Broad Market ETF SCHB $34.9B	$10.9M	0.54%	507,242 +1,888	+0.4%	+$40.6K
43	43 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$10.9M	0.54%	108,086 +12,959	+14%	+$1.3M
44	44 Aflac AFL $55B	$10.7M	0.53%	96,100 -3,136	-3%	-$349K
45	45 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$9.98M	0.49%	396,844 +10,753	+3%	+$270K
46	46 Schwab US Mid-Cap ETF SCHM $11.9B	$9.97M	0.49%	380,430 -26,475	-7%	-$694K
47	47 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$9.95M	0.49%	119,984 +9,555	+9%	+$792K
48	48 Vanguard Mid-Cap Value ETF VOE $18.1B	$9.69M	0.48%	60,332 +291	+0.5%	+$46.7K
49	49 iShares Core S&P 500 ETF IVV $634B	$9.66M	0.48%	17,189 -110	-0.6%	-$61.8K
50	50 Goldman Sachs JUST US Large Cap Equity ETF JUST $471M	$9.35M	0.46%	117,588 +50	+0%	+$3.98K