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
IBM icon
76
IBM
IBM
$285B
$6.88M 0.31%
23,327
+1,853
LLY icon
77
Eli Lilly
LLY
$964B
$6.69M 0.3%
8,576
+1,029
CME icon
78
CME Group
CME
$99.7B
$6.6M 0.3%
23,961
+1,912
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$115B
$6.57M 0.29%
95,093
-1,737
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.54M 0.29%
35,753
-501
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$25.1B
$6.47M 0.29%
50,275
CSCO icon
82
Cisco
CSCO
$308B
$6.4M 0.29%
92,174
+2,850
BRO icon
83
Brown & Brown
BRO
$27.6B
$6.37M 0.29%
57,494
-654
DCRE icon
84
DoubleLine Commercial Real Estate ETF
DCRE
$334M
$6.32M 0.28%
121,407
+4,160
TXN icon
85
Texas Instruments
TXN
$161B
$6.28M 0.28%
30,265
-93
AVGO icon
86
Broadcom
AVGO
$1.66T
$6.18M 0.28%
22,422
+2,444
RF icon
87
Regions Financial
RF
$24.3B
$6.17M 0.28%
259,652
+18,503
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$6.14M 0.28%
74,065
-2,080
JNJ icon
89
Johnson & Johnson
JNJ
$501B
$6.11M 0.27%
40,000
-364
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$6.1M 0.27%
14,359
+2,788
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$6.09M 0.27%
10,712
+28
GPN icon
92
Global Payments
GPN
$19.2B
$6.01M 0.27%
75,099
-1,606
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3B
$5.97M 0.27%
78,525
+16,556
VXF icon
94
Vanguard Extended Market ETF
VXF
$25.3B
$5.97M 0.27%
30,970
+10,121
PSX icon
95
Phillips 66
PSX
$51.7B
$5.96M 0.27%
49,959
-2,500
EMR icon
96
Emerson Electric
EMR
$76.6B
$5.85M 0.26%
43,853
+1,129
CAT icon
97
Caterpillar
CAT
$273B
$5.78M 0.26%
14,897
+189
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.24B
$5.75M 0.26%
168,346
+54,588
WPM icon
99
Wheaton Precious Metals
WPM
$55.4B
$5.7M 0.26%
63,434
+2,389
ICE icon
100
Intercontinental Exchange
ICE
$92.7B
$5.49M 0.25%
29,908
+603
2 3
4
5 6