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
LEMB icon
501
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$581M
$298K 0.01%
7,232
+95
DG icon
502
Dollar General
DG
$27.6B
$297K 0.01%
+2,874
CRWD icon
503
CrowdStrike
CRWD
$129B
$296K 0.01%
603
+64
BWZ icon
504
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$388M
$294K 0.01%
10,558
-210
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$293K 0.01%
5,410
-47,918
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$292K 0.01%
2,150
HEI.A icon
507
HEICO Corp Class A
HEI.A
$34.4B
$290K 0.01%
1,140
-20
JCI icon
508
Johnson Controls International
JCI
$69.8B
$289K 0.01%
2,617
+20
WELL icon
509
Welltower
WELL
$140B
$285K 0.01%
1,600
ATO icon
510
Atmos Energy
ATO
$27.6B
$285K 0.01%
1,668
TD icon
511
Toronto Dominion Bank
TD
$145B
$277K 0.01%
3,462
+7
CNX icon
512
CNX Resources
CNX
$5.45B
$276K 0.01%
8,578
EW icon
513
Edwards Lifesciences
EW
$49.8B
$274K 0.01%
3,525
-1
DGRW icon
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$274K 0.01%
3,080
-45
ASGI
515
abrdn Global Infrastructure Income Fund
ASGI
$652M
$273K 0.01%
+12,900
HLT icon
516
Hilton Worldwide
HLT
$63.6B
$270K 0.01%
1,039
-73
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$268K 0.01%
1,842
+147
ACLS icon
518
Axcelis
ACLS
$2.75B
$268K 0.01%
+2,745
HAS icon
519
Hasbro
HAS
$11.5B
$264K 0.01%
3,478
TDG icon
520
TransDigm Group
TDG
$76.6B
$264K 0.01%
200
+5
SRE icon
521
Sempra
SRE
$58.8B
$263K 0.01%
2,918
FCNCA icon
522
First Citizens BancShares
FCNCA
$24.4B
$261K 0.01%
146
AIQ icon
523
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$260K 0.01%
+5,264
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$258K 0.01%
3,044
+140
CBRE icon
525
CBRE Group
CBRE
$48.1B
$257K 0.01%
1,631
19 20
21
22 23