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
NOC icon
526
Northrop Grumman
NOC
$78.9B
$256K 0.01%
420
+12
L icon
527
Loews
L
$21.6B
$255K 0.01%
2,537
ROK icon
528
Rockwell Automation
ROK
$45.3B
$255K 0.01%
728
COKE icon
529
Coca-Cola Consolidated
COKE
$11B
$254K 0.01%
2,166
MRVL icon
530
Marvell Technology
MRVL
$82.7B
$253K 0.01%
3,011
+419
KXI icon
531
iShares Global Consumer Staples ETF
KXI
$892M
$251K 0.01%
3,901
+31
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$249K 0.01%
2,620
PRI icon
533
Primerica
PRI
$8.06B
$247K 0.01%
890
-279
CP icon
534
Canadian Pacific Kansas City
CP
$66.6B
$247K 0.01%
3,308
-49
EVRG icon
535
Evergy
EVRG
$17B
$245K 0.01%
3,228
NFG icon
536
National Fuel Gas
NFG
$7.43B
$244K 0.01%
+2,625
NOW icon
537
ServiceNow
NOW
$174B
$243K 0.01%
264
+2
SONY icon
538
Sony
SONY
$169B
$242K 0.01%
+8,417
SBUX icon
539
Starbucks
SBUX
$96.9B
$241K 0.01%
2,854
-288
UPS icon
540
United Parcel Service
UPS
$80.4B
$240K 0.01%
2,872
-1,147
ADM icon
541
Archer Daniels Midland
ADM
$28.5B
$238K 0.01%
3,990
+3
QVAL icon
542
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$236K 0.01%
5,057
+62
SSB icon
543
SouthState Bank Corp
SSB
$9.25B
$233K 0.01%
+2,355
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$232K 0.01%
2,422
-150
BSMP icon
545
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$231K 0.01%
9,415
SSD icon
546
Simpson Manufacturing
SSD
$7.01B
$230K 0.01%
1,375
-485
IGRO icon
547
iShares International Dividend Growth ETF
IGRO
$1.11B
$229K 0.01%
2,875
OTIS icon
548
Otis Worldwide
OTIS
$33.9B
$229K 0.01%
2,502
+100
MAR icon
549
Marriott International
MAR
$79.4B
$228K 0.01%
877
LNC icon
550
Lincoln National
LNC
$8.08B
$228K 0.01%
5,656
-606
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