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
KO icon
101
Coca-Cola
KO
$302B
$5.47M 0.25%
76,749
-383
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$5.41M 0.24%
56,469
-3,141
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$5.14M 0.23%
224,028
-18,078
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$5.1M 0.23%
210,028
+19,785
AMGN icon
105
Amgen
AMGN
$180B
$5.09M 0.23%
18,224
+160
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.06M 0.23%
117,053
+14,178
ABT icon
107
Abbott
ABT
$217B
$5.04M 0.23%
37,080
-33
PWR icon
108
Quanta Services
PWR
$64.7B
$4.97M 0.22%
13,144
-120
DIS icon
109
Walt Disney
DIS
$204B
$4.9M 0.22%
39,385
+165
LNG icon
110
Cheniere Energy
LNG
$41B
$4.88M 0.22%
20,054
+42
DUK icon
111
Duke Energy
DUK
$91.4B
$4.85M 0.22%
41,127
+488
BCI icon
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.05B
$4.77M 0.21%
229,861
+17,784
ADBE icon
113
Adobe
ADBE
$148B
$4.77M 0.21%
12,337
-263
VUG icon
114
Vanguard Growth ETF
VUG
$205B
$4.77M 0.21%
10,870
+49
VPLS icon
115
Vanguard Core Plus Bond ETF
VPLS
$988M
$4.71M 0.21%
60,520
+15,308
RECS icon
116
Columbia Research Enhanced Core ETF
RECS
$4.71B
$4.62M 0.21%
125,694
+35,594
ADP icon
117
Automatic Data Processing
ADP
$104B
$4.59M 0.21%
14,824
-91
SNV icon
118
Synovus
SNV
$7.35B
$4.59M 0.21%
88,017
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$589M
$4.52M 0.2%
178,143
+3,506
KMI icon
120
Kinder Morgan
KMI
$60.5B
$4.48M 0.2%
152,382
+14,430
DE icon
121
Deere & Co
DE
$126B
$4.45M 0.2%
8,714
+1
UNH icon
122
UnitedHealth
UNH
$297B
$4.42M 0.2%
14,181
-1,091
STLD icon
123
Steel Dynamics
STLD
$25.6B
$4.37M 0.2%
34,016
LOW icon
124
Lowe's Companies
LOW
$136B
$4.32M 0.19%
19,476
-185
PHYS icon
125
Sprott Physical Gold
PHYS
$16.5B
$4.17M 0.19%
164,410
+24,232
3 4
5
6 7