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
MFC icon
551
Manulife Financial
MFC
$61.6B
$217K 0.01%
6,798
LNC icon
552
Lincoln National
LNC
$8.71B
$217K 0.01%
6,262
-1,423
BP icon
553
BP
BP
$87.1B
$216K 0.01%
+7,210
GOLF icon
554
Acushnet Holdings
GOLF
$4.86B
$215K 0.01%
2,953
IGEB icon
555
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$214K 0.01%
4,705
-175
PFG icon
556
Principal Financial Group
PFG
$19.6B
$212K 0.01%
2,671
-22
ADM icon
557
Archer Daniels Midland
ADM
$27.8B
$210K 0.01%
+3,987
A icon
558
Agilent Technologies
A
$39.1B
$206K 0.01%
1,742
VLTO icon
559
Veralto
VLTO
$25.3B
$205K 0.01%
+2,030
DELL icon
560
Dell
DELL
$85.3B
$205K 0.01%
+1,673
BAX icon
561
Baxter International
BAX
$9.84B
$205K 0.01%
6,732
-100
PHO icon
562
Invesco Water Resources ETF
PHO
$2.13B
$205K 0.01%
2,930
-201
SHM icon
563
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$204K 0.01%
4,275
-6,030
EWZ icon
564
iShares MSCI Brazil ETF
EWZ
$6.43B
$204K 0.01%
+7,086
CMDY icon
565
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$204K 0.01%
4,048
NOC icon
566
Northrop Grumman
NOC
$82.7B
$204K 0.01%
408
CMI icon
567
Cummins
CMI
$71.5B
$202K 0.01%
+617
MNST icon
568
Monster Beverage
MNST
$75.5B
$202K 0.01%
+3,218
MRVL icon
569
Marvell Technology
MRVL
$73.4B
$201K 0.01%
+2,592
SAN icon
570
Banco Santander
SAN
$175B
$154K 0.01%
+18,509
AMCR icon
571
Amcor
AMCR
$19.1B
$141K 0.01%
15,383
GRAB icon
572
Grab
GRAB
$20.9B
$101K ﹤0.01%
20,000
PSQH icon
573
PSQ Holdings
PSQH
$55.2M
$86.3K ﹤0.01%
42,107
LPSN icon
574
LivePerson
LPSN
$47.3M
$74.1K ﹤0.01%
4,890
JELD icon
575
JELD-WEN Holding
JELD
$207M
$66.2K ﹤0.01%
16,879
-228
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