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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$243K 0.01%
2,620
+10
ROK icon
527
Rockwell Automation
ROK
$42B
$242K 0.01%
+728
COKE icon
528
Coca-Cola Consolidated
COKE
$11.8B
$242K 0.01%
2,166
-4
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.24B
$241K 0.01%
1,000
FHN icon
530
First Horizon
FHN
$10.6B
$241K 0.01%
11,321
MAR icon
531
Marriott International
MAR
$78.1B
$240K 0.01%
+877
PHM icon
532
Pultegroup
PHM
$23.3B
$239K 0.01%
2,260
+102
OTIS icon
533
Otis Worldwide
OTIS
$35.5B
$238K 0.01%
2,402
-44
BSX icon
534
Boston Scientific
BSX
$148B
$235K 0.01%
2,190
+129
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$234K 0.01%
2,572
VYMI icon
536
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$233K 0.01%
2,904
+50
L icon
537
Loews
L
$21.2B
$233K 0.01%
2,537
+107
BSMP icon
538
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$231K 0.01%
9,415
TTC icon
539
Toro Company
TTC
$7.12B
$230K 0.01%
3,230
+406
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$229K 0.01%
1,695
CBRE icon
541
CBRE Group
CBRE
$45.4B
$229K 0.01%
1,631
-68
IBDW icon
542
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$228K 0.01%
+10,860
COIN icon
543
Coinbase
COIN
$83.4B
$228K 0.01%
+651
DFUV icon
544
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$228K 0.01%
5,384
-734
IGRO icon
545
iShares International Dividend Growth ETF
IGRO
$1.19B
$227K 0.01%
2,875
FCN icon
546
FTI Consulting
FCN
$5.05B
$225K 0.01%
1,395
SRE icon
547
Sempra
SRE
$61.2B
$223K 0.01%
+2,918
EVRG icon
548
Evergy
EVRG
$17.4B
$223K 0.01%
3,228
QVAL icon
549
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$220K 0.01%
4,995
-41
XYL icon
550
Xylem
XYL
$36.8B
$218K 0.01%
1,684
20 21
22
23 24