LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+10.77%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$42.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.98M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.57M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.59M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$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 Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$5.47M 0.25%
76,749
-383
-0.5% -$27.3K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.41M 0.24%
56,469
-3,141
-5% -$301K
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$5.14M 0.23%
224,028
-18,078
-7% -$415K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.1M 0.23%
210,028
+19,785
+10% +$480K
AMGN icon
105
Amgen
AMGN
$155B
$5.09M 0.23%
18,224
+160
+0.9% +$44.7K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.06M 0.23%
117,053
+14,178
+14% +$613K
ABT icon
107
Abbott
ABT
$231B
$5.04M 0.23%
37,080
-33
-0.1% -$4.49K
PWR icon
108
Quanta Services
PWR
$56.3B
$4.97M 0.22%
13,144
-120
-0.9% -$45.4K
DIS icon
109
Walt Disney
DIS
$213B
$4.9M 0.22%
39,385
+165
+0.4% +$20.5K
LNG icon
110
Cheniere Energy
LNG
$53.1B
$4.88M 0.22%
20,054
+42
+0.2% +$10.2K
DUK icon
111
Duke Energy
DUK
$95.3B
$4.85M 0.22%
41,127
+488
+1% +$57.6K
BCI icon
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$4.77M 0.21%
229,861
+17,784
+8% +$369K
ADBE icon
113
Adobe
ADBE
$151B
$4.77M 0.21%
12,337
-263
-2% -$102K
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$4.77M 0.21%
10,870
+49
+0.5% +$21.5K
VPLS icon
115
Vanguard Core Plus Bond ETF
VPLS
$646M
$4.71M 0.21%
60,520
+15,308
+34% +$1.19M
RECS icon
116
Columbia Research Enhanced Core ETF
RECS
$3.55B
$4.62M 0.21%
125,694
+35,594
+40% +$1.31M
ADP icon
117
Automatic Data Processing
ADP
$123B
$4.59M 0.21%
14,824
-91
-0.6% -$28.2K
SNV icon
118
Synovus
SNV
$7.16B
$4.59M 0.21%
88,017
– –
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$4.52M 0.2%
178,143
+3,506
+2% +$88.9K
KMI icon
120
Kinder Morgan
KMI
$60B
$4.48M 0.2%
152,382
+14,430
+10% +$424K
DE icon
121
Deere & Co
DE
$129B
$4.45M 0.2%
8,714
+1
+0% +$510
UNH icon
122
UnitedHealth
UNH
$281B
$4.42M 0.2%
14,181
-1,091
-7% -$340K
STLD icon
123
Steel Dynamics
STLD
$19.3B
$4.37M 0.2%
34,016
– –
LOW icon
124
Lowe's Companies
LOW
$145B
$4.32M 0.19%
19,476
-185
-0.9% -$41K
PHYS icon
125
Sprott Physical Gold
PHYS
$12B
$4.17M 0.19%
164,410
+24,232
+17% +$614K
3 4
5
6 7