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
MET icon
476
MetLife
MET
$51.6B
$360K 0.02%
4,375
-35
GSLC icon
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$357K 0.02%
2,740
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$352K 0.01%
11,630
+1,755
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$24B
$352K 0.01%
3,523
-100
VDE icon
480
Vanguard Energy ETF
VDE
$7.43B
$351K 0.01%
2,785
CARR icon
481
Carrier Global
CARR
$45.6B
$344K 0.01%
5,770
GILD icon
482
Gilead Sciences
GILD
$150B
$344K 0.01%
3,103
-140
NVO icon
483
Novo Nordisk
NVO
$214B
$342K 0.01%
6,165
-85
XMMO icon
484
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$341K 0.01%
+2,518
DRS icon
485
Leonardo DRS
DRS
$8.98B
$341K 0.01%
7,500
MKC icon
486
McCormick & Company Non-Voting
MKC
$17.1B
$339K 0.01%
5,070
SYK icon
487
Stryker
SYK
$140B
$338K 0.01%
912
-218
DHI icon
488
D.R. Horton
DHI
$47.1B
$337K 0.01%
1,991
-1,465
PHM icon
489
Pultegroup
PHM
$25B
$331K 0.01%
2,503
+243
WMB icon
490
Williams Companies
WMB
$77.4B
$331K 0.01%
5,225
+361
EXR icon
491
Extra Space Storage
EXR
$27.6B
$318K 0.01%
2,257
-40
ILMN icon
492
Illumina
ILMN
$19.7B
$318K 0.01%
3,348
CI icon
493
Cigna
CI
$71.2B
$318K 0.01%
1,103
+40
EFA icon
494
iShares MSCI EAFE ETF
EFA
$69.1B
$314K 0.01%
3,363
-2,322
APH icon
495
Amphenol
APH
$169B
$311K 0.01%
+2,513
CMI icon
496
Cummins
CMI
$70.7B
$303K 0.01%
718
+101
UVE icon
497
Universal Insurance Holdings
UVE
$878M
$302K 0.01%
11,482
+1,120
DELL icon
498
Dell
DELL
$92.2B
$300K 0.01%
2,115
+442
RITM icon
499
Rithm Capital
RITM
$6.32B
$299K 0.01%
26,264
VIST icon
500
Vista Energy
VIST
$5.39B
$299K 0.01%
8,680
+3,380
18 19
20
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