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
$2.23B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$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
+$5.4M
2
+$3.59M
3
+$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 Change
in Stake 		Capital Flow
SQM icon
501
Sociedad Química y Minera de Chile
SQM
$13.9B
$281K 0.01%
7,960
+1,775
STX icon
502
Seagate
STX
$59.7B
$277K 0.01%
+1,913
SMLF icon
503
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$277K 0.01%
+4,080
EW icon
504
Edwards Lifesciences
EW
$48.4B
$276K 0.01%
3,526
+53
JCI icon
505
Johnson Controls International
JCI
$80B
$275K 0.01%
+2,597
CRWD icon
506
CrowdStrike
CRWD
$135B
$275K 0.01%
+539
SUSA icon
507
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$273K 0.01%
2,150
IBTK icon
508
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$272K 0.01%
+13,725
NOW icon
509
ServiceNow
NOW
$179B
$269K 0.01%
262
CP icon
510
Canadian Pacific Kansas City
CP
$63.9B
$267K 0.01%
3,357
DGRW icon
511
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$262K 0.01%
3,125
TROW icon
512
T. Rowe Price
TROW
$22.4B
$260K 0.01%
2,693
-259
IBTL icon
513
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$260K 0.01%
+12,665
ATO icon
514
Atmos Energy
ATO
$28.4B
$257K 0.01%
1,668
-79
HAS icon
515
Hasbro
HAS
$10.7B
$257K 0.01%
+3,478
TD icon
516
Toronto Dominion Bank
TD
$138B
$254K 0.01%
3,455
VIST icon
517
Vista Energy
VIST
$5.01B
$253K 0.01%
+5,300
KXI icon
518
iShares Global Consumer Staples ETF
KXI
$852M
$253K 0.01%
3,870
+41
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$251K 0.01%
2,196
VWOB icon
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$250K 0.01%
+3,821
WTS icon
521
Watts Water Technologies
WTS
$9.11B
$248K 0.01%
1,007
EME icon
522
Emcor
EME
$29.1B
$247K 0.01%
+462
WELL icon
523
Welltower
WELL
$131B
$246K 0.01%
1,600
-100
CPRT icon
524
Copart
CPRT
$39.2B
$246K 0.01%
5,006
+69
UDR icon
525
UDR
UDR
$11.4B
$245K 0.01%
6,012
19 20
21
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