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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$63B
$18.2M 0.77%
690,856
-6,890
HD icon
27
Home Depot
HD
$350B
$18.2M 0.77%
44,889
-1,700
SO icon
28
Southern Company
SO
$96.2B
$17.8M 0.75%
188,286
-3,286
ABBV icon
29
AbbVie
ABBV
$404B
$17.6M 0.74%
76,215
-3,208
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$16.4M 0.69%
137,227
+1,575
V icon
31
Visa
V
$631B
$15M 0.63%
44,049
-4,067
VMC icon
32
Vulcan Materials
VMC
$38.8B
$14.7M 0.62%
47,684
-2,459
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$566B
$14M 0.59%
42,465
-1,800
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$13.9M 0.59%
138,190
+7,208
MAA icon
35
Mid-America Apartment Communities
MAA
$15.6B
$13.8M 0.58%
98,621
-7,513
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.4B
$13.2M 0.56%
512,999
+2,007
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12.9M 0.54%
237,546
+19,416
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.6M 0.53%
58,036
-2,922
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39.2B
$12.1M 0.51%
152,994
+1,491
PLTR icon
40
Palantir
PLTR
$424B
$11.8M 0.5%
64,571
-1,555
MCD icon
41
McDonald's
MCD
$220B
$11.7M 0.49%
38,555
-1,569
VGT icon
42
Vanguard Information Technology ETF
VGT
$115B
$11.5M 0.49%
15,456
-728
VT icon
43
Vanguard Total World Stock ETF
VT
$57.4B
$11.2M 0.47%
80,918
+735
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 0.46%
21,929
-3,445
QQQ icon
45
Invesco QQQ Trust
QQQ
$407B
$11M 0.46%
18,249
-765
IVV icon
46
iShares Core S&P 500 ETF
IVV
$734B
$10.9M 0.46%
16,347
-665
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$10.8M 0.46%
61,769
+356
ORCL icon
48
Oracle
ORCL
$611B
$10.8M 0.45%
38,338
+726
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10.8M 0.45%
394,779
-92,852
JUST icon
50
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$10.7M 0.45%
113,865
-3,170
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