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
CAT icon
76
Caterpillar
CAT
$280B
$7.18M 0.3%
15,046
+149
IBMN
77
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.06M 0.3%
263,680
-37,979
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$24.5B
$6.95M 0.29%
50,275
IBM icon
79
IBM
IBM
$288B
$6.89M 0.29%
24,421
+1,094
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$112B
$6.89M 0.29%
93,742
-1,351
WPM icon
81
Wheaton Precious Metals
WPM
$49.4B
$6.85M 0.29%
61,204
-2,230
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$6.83M 0.29%
266,087
-4,900
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.81M 0.29%
34,992
-761
VPLS icon
84
Vanguard Core Plus Bond ETF
VPLS
$934M
$6.8M 0.29%
86,486
+25,966
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$6.79M 0.29%
84,693
+6,168
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$6.73M 0.28%
14,368
+9
RF icon
87
Regions Financial
RF
$23.2B
$6.65M 0.28%
249,821
-9,831
HON icon
88
Honeywell
HON
$122B
$6.58M 0.28%
31,275
-3,994
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$6.42M 0.27%
66,606
+10,137
DCRE icon
90
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$6.41M 0.27%
123,116
+1,709
VXF icon
91
Vanguard Extended Market ETF
VXF
$25.1B
$6.4M 0.27%
30,573
-397
PSX icon
92
Phillips 66
PSX
$56.2B
$6.29M 0.27%
46,233
-3,726
CME icon
93
CME Group
CME
$98.5B
$6.29M 0.27%
23,267
-694
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.23M 0.26%
75,072
+1,007
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.18M 0.26%
10,348
-364
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$1.26B
$6.18M 0.26%
170,086
+1,740
GPN icon
97
Global Payments
GPN
$18.9B
$6.17M 0.26%
74,289
-810
RECS icon
98
Columbia Research Enhanced Core ETF
RECS
$4.54B
$6.09M 0.26%
150,935
+25,241
CSCO icon
99
Cisco
CSCO
$307B
$5.99M 0.25%
87,491
-4,683
LLY icon
100
Eli Lilly
LLY
$908B
$5.96M 0.25%
7,817
-759
2 3
4
5 6