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
JBL icon
576
Jabil
JBL
$26.3B
$203K 0.01%
+936
XME icon
577
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$202K 0.01%
+2,172
THRO
578
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$201K 0.01%
+5,306
NEM icon
579
Newmont
NEM
$128B
$200K 0.01%
+2,374
IGR
580
CBRE Global Real Estate Income Fund
IGR
$718M
$131K 0.01%
25,500
+13,000
AMCR icon
581
Amcor
AMCR
$19.2B
$126K 0.01%
3,077
GRAB icon
582
Grab
GRAB
$18.1B
$120K 0.01%
20,000
ACHR icon
583
Archer Aviation
ACHR
$6.36B
$118K 0.01%
+12,308
AWP
584
abrdn Global Premier Properties Fund
AWP
$342M
$117K ﹤0.01%
29,565
+16,565
BBAI icon
585
BigBear.ai
BBAI
$2.6B
$113K ﹤0.01%
+17,369
IBRX icon
586
ImmunityBio
IBRX
$6.67B
$86.1K ﹤0.01%
+35,012
PSQH icon
587
PSQ Holdings
PSQH
$52.2M
$80.4K ﹤0.01%
42,107
LPSN icon
588
LivePerson
LPSN
$35.4M
$42.8K ﹤0.01%
4,890
ME
589
DELISTED
23andMe Holding Co
ME
$39.2K ﹤0.01%
10,000
AFG icon
590
American Financial Group
AFG
$11B
– –
-8,000
BAX icon
591
Baxter International
BAX
$10.2B
– –
-6,732
TTC icon
592
Toro Company
TTC
$8.68B
– –
-3,230
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-20,067
VLTO icon
594
Veralto
VLTO
$25.2B
– –
-2,030
VOYA icon
595
Voya Financial
VOYA
$7.07B
– –
-6,000
ANSS
596
DELISTED
Ansys
ANSS
– –
-3,697
ARGT icon
597
Global X MSCI Argentina ETF
ARGT
$751M
– –
-4,361
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$8.38B
– –
-1,000
CNC icon
599
Centene
CNC
$22.2B
– –
-9,829
DOW icon
600
Dow Inc
DOW
$19B
– –
-12,554
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