LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B

This Quarter Return

-1.4%

1 Year Return

+10%

3 Year Return

+36.08%

5 Year Return

+134.02%

10 Year Return

+208.38%

AUM

$2.02B

AUM Growth

-$18M (-0.9%)

Cap. Flow

+$35M

Cap. Flow % of AUM

1.73%

Top 10 Holdings %Top 10 Hldgs %

24.55%

Holding

569

New

Increased

271

Reduced

174

Closed

Top Buys

1	Vanguard Mega Cap 300 Index ETF MGC	$2.2M
2	Columbia Research Enhanced Core ETF RECS	$1.85M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.81M
4	Vanguard Core Plus Bond ETF VPLS	$1.76M
5	iShares Gold Trust IAU	$1.75M

Top Sells

1	Blackstone BX	$2.72M
2	NVIDIA NVDA	$1.87M
3	UnitedHealth UNH	$1.35M
4	Adobe ADBE	$1.16M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.11M

Sector Composition

1	Technology	13.5%
2	Financials	9.24%
3	Industrials	4.72%
4	Healthcare	4.63%
5	Consumer Discretionary	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Walt Disney DIS $218B	$3.87M	0.19%	39,220 -1,233	-3%	-$122K
127	127 Colgate-Palmolive CL $70.4B	$3.78M	0.19%	40,341	–	–
128	128 Vertex Pharmaceuticals VRTX $118B	$3.75M	0.19%	7,734 +1,423	+23%	+$690K
129	129 Qualcomm QCOM $170B	$3.71M	0.18%	24,150 +64	+0.3%	+$9.83K
130	PDO 130 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$3.7M	0.18%	263,864 +58,981	+29%	+$826K
131	131 Vanguard Extended Market ETF VXF $23B	$3.59M	0.18%	20,849 +1,335	+7%	+$230K
132	132 Invesco S&P 500 Top 50 ETF XLG $9.62B	$3.59M	0.18%	77,920 +2,920	+4%	+$134K
133	133 Vanguard Core Plus Bond ETF VPLS $614M	$3.51M	0.17%	45,212 +22,659	+100%	+$1.76M
134	134 Schwab US Large-Cap Value ETF SCHV $12.8B	$3.48M	0.17%	131,032 -2,758	-2%	-$73.3K
135	135 WEC Energy WEC $34.4B	$3.38M	0.17%	31,031 +1,043	+3%	+$114K
136	136 Sprott Physical Gold PHYS $11.6B	$3.37M	0.17%	140,178 +2,178	+2%	+$52.4K
137	137 Quanta Services PWR $59.8B	$3.37M	0.17%	13,264 -68	-0.5%	-$17.3K
138	138 Columbia EM Core ex-China ETF XCEM $1.17B	$3.36M	0.17%	113,758 +20,216	+22%	+$597K
139	139 Broadcom AVGO $1.33T	$3.34M	0.17%	19,978 +2,128	+12%	+$356K
140	140 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.33M	0.16%	133,109 -866	-0.7%	-$21.7K
141	141 Eaton ETN $148B	$3.26M	0.16%	12,005 +737	+7%	+$200K
142	142 Vanguard Value ETF VTV $139B	$3.26M	0.16%	18,871 +259	+1%	+$44.7K
143	143 Digital Realty Trust DLR $59.9B	$3.24M	0.16%	22,603 +4,320	+24%	+$619K
144	144 Pacer US Cash Cows 100 ETF COWZ $20.6B	$3.18M	0.16%	57,997 -240	-0.4%	-$13.1K
145	145 Arthur J. Gallagher & Co AJG $80.2B	$3.11M	0.15%	9,019 +127	+1%	+$43.8K
146	146 Accenture ACN $176B	$3.11M	0.15%	9,952 -130	-1%	-$40.6K
147	147 Ares Management ARES $40B	$3.09M	0.15%	21,064 +182	+0.9%	+$26.7K
148	148 Booking.com BKNG $186B	$3.01M	0.15%	654 -23	-3%	-$106K
149	149 Columbia Research Enhanced Core ETF RECS $3.1B	$2.99M	0.15%	90,100 +55,595	+161%	+$1.85M
150	150 Thermo Fisher Scientific TMO $157B	$2.99M	0.15%	5,995 -201	-3%	-$100K