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
UTHR icon
551
United Therapeutics
UTHR
$20.8B
$225K 0.01%
+537
DFUV icon
552
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$225K 0.01%
5,031
-353
UDR icon
553
UDR
UDR
$11.6B
$224K 0.01%
6,012
A icon
554
Agilent Technologies
A
$42B
$221K 0.01%
1,720
-22
BP icon
555
BP
BP
$95B
$221K 0.01%
6,412
-798
COIN icon
556
Coinbase
COIN
$74.2B
$221K 0.01%
654
+3
XYL icon
557
Xylem
XYL
$34.3B
$220K 0.01%
1,494
-190
VRSK icon
558
Verisk Analytics
VRSK
$31B
$219K 0.01%
+871
PFG icon
559
Principal Financial Group
PFG
$18.9B
$218K 0.01%
2,623
-48
MNST icon
560
Monster Beverage
MNST
$71.5B
$217K 0.01%
3,218
ACGL icon
561
Arch Capital
ACGL
$33.5B
$216K 0.01%
2,386
-3,657
PDI icon
562
PIMCO Dynamic Income Fund
PDI
$7.57B
$216K 0.01%
+10,800
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$216K 0.01%
+902
IGEB icon
564
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$214K 0.01%
4,645
-60
CMDY icon
565
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$306M
$213K 0.01%
4,048
FN icon
566
Fabrinet
FN
$16.9B
$213K 0.01%
+583
CPRT icon
567
Copart
CPRT
$37.5B
$212K 0.01%
4,722
-284
PHO icon
568
Invesco Water Resources ETF
PHO
$2.15B
$211K 0.01%
2,930
TROW icon
569
T. Rowe Price
TROW
$23.1B
$209K 0.01%
2,036
-657
WTS icon
570
Watts Water Technologies
WTS
$9.14B
$209K 0.01%
748
-259
WSM icon
571
Williams-Sonoma
WSM
$21.1B
$208K 0.01%
+1,066
SSRM icon
572
SSR Mining
SSRM
$4.29B
$208K 0.01%
+8,500
OEF icon
573
iShares S&P 100 ETF
OEF
$29B
$207K 0.01%
+623
SAN icon
574
Banco Santander
SAN
$163B
$206K 0.01%
19,617
+1,108
DFIC icon
575
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$203K 0.01%
+6,200
21 22
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