LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+10.77%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$42.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.98M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.57M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.59M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$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 Shares
Change % 		Capital Flow
EMXC icon
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$331K 0.01%
+5,239
New +$331K
ORLY icon
477
O'Reilly Automotive
ORLY
$87.7B
$329K 0.01%
3,645
+3,375
+1,250% +$304K
PPG icon
478
PPG Industries
PPG
$24.7B
$328K 0.01%
2,885
-30
-1% -$3.41K
GPC icon
479
Genuine Parts
GPC
$19.1B
$328K 0.01%
2,678
-316
-11% -$38.7K
FDS icon
480
Factset
FDS
$13.8B
$326K 0.01%
728
– –
PRI icon
481
Primerica
PRI
$8.59B
$320K 0.01%
1,169
-123
-10% -$33.7K
ILMN icon
482
Illumina
ILMN
$15.3B
$319K 0.01%
3,348
– –
GENI icon
483
Genius Sports
GENI
$3.01B
$318K 0.01%
30,548
+8,923
+41% +$92.8K
HDB icon
484
HDFC Bank
HDB
$178B
$313K 0.01%
4,085
– –
WMB icon
485
Williams Companies
WMB
$69.4B
$306K 0.01%
4,864
+1
+0% +$63
RITM icon
486
Rithm Capital
RITM
$6.44B
$303K 0.01%
26,264
– –
BWZ icon
487
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$302K 0.01%
10,768
+1,039
+11% +$29.2K
HEI.A icon
488
HEICO Class A
HEI.A
$34.3B
$300K 0.01%
1,160
-47
-4% -$12.2K
SPSB icon
489
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$298K 0.01%
+9,875
New +$298K
TDG icon
490
TransDigm Group
TDG
$73.2B
$297K 0.01%
195
-17
-8% -$25.9K
HLT icon
491
Hilton Worldwide
HLT
$64.5B
$296K 0.01%
1,112
+46
+4% +$12.3K
IDMO icon
492
Invesco S&P International Developed Momentum ETF
IDMO
$1.56B
$294K 0.01%
5,735
-130
-2% -$6.66K
CNX icon
493
CNX Resources
CNX
$4.16B
$289K 0.01%
8,578
– –
SSD icon
494
Simpson Manufacturing
SSD
$7.84B
$289K 0.01%
1,860
– –
LEMB icon
495
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$288K 0.01%
7,137
+84
+1% +$3.39K
SBUX icon
496
Starbucks
SBUX
$101B
$288K 0.01%
3,142
-159
-5% -$14.6K
UVE icon
497
Universal Insurance Holdings
UVE
$690M
$287K 0.01%
10,362
-217
-2% -$6.02K
FCNCA icon
498
First Citizens BancShares
FCNCA
$25.5B
$286K 0.01%
+146
New +$286K
IBDV icon
499
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$286K 0.01%
+12,995
New +$286K
TEM
500
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
$285K 0.01%
+4,484
New +$285K
18 19
20
21 22