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
CCJ icon
126
Cameco
CCJ
$39.8B
$4.58M 0.19%
54,580
+675
PDO
127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$4.55M 0.19%
319,358
+20,505
ETN icon
128
Eaton
ETN
$131B
$4.42M 0.19%
11,814
+542
SNV icon
129
Synovus
SNV
$7B
$4.35M 0.18%
88,018
+1
TEL icon
130
TE Connectivity
TEL
$68.9B
$4.23M 0.18%
19,247
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.22M 0.18%
132,146
-866
BRO icon
132
Brown & Brown
BRO
$26.8B
$4.16M 0.18%
44,307
-13,187
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$4.04M 0.17%
33,987
-3,495
METV icon
134
Roundhill Ball Metaverse ETF
METV
$293M
$4.03M 0.17%
195,568
+50,868
DIS icon
135
Walt Disney
DIS
$188B
$4.01M 0.17%
35,056
-4,329
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.01M 0.17%
45,919
-40
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$3.91M 0.16%
59,336
+562
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.89M 0.16%
38,671
-2,308
ADBE icon
139
Adobe
ADBE
$145B
$3.84M 0.16%
10,890
-1,447
KMI icon
140
Kinder Morgan
KMI
$61.8B
$3.77M 0.16%
133,320
-19,062
QCOM icon
141
Qualcomm
QCOM
$188B
$3.74M 0.16%
22,501
-1,419
LRCX icon
142
Lam Research
LRCX
$200B
$3.69M 0.16%
27,485
+951
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$3.65M 0.15%
60,884
+1,927
STLD icon
144
Steel Dynamics
STLD
$24.1B
$3.64M 0.15%
26,016
-8,000
MS icon
145
Morgan Stanley
MS
$281B
$3.61M 0.15%
22,698
-300
WEC icon
146
WEC Energy
WEC
$34.6B
$3.56M 0.15%
31,031
TT icon
147
Trane Technologies
TT
$88.9B
$3.55M 0.15%
8,414
+25
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$3.54M 0.15%
56,508
+3,650
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$3.52M 0.15%
156,169
+15,349
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.51M 0.15%
120,685
-9,148
4 5
6
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