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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.12M 0.18%
40,979
-4,779
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.1M 0.18%
37,482
-4,760
PDO
128
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$4.07M 0.18%
298,853
+34,989
GE icon
129
GE Aerospace
GE
$324B
$4.04M 0.18%
15,697
+2,696
ETN icon
130
Eaton
ETN
$145B
$4.02M 0.18%
11,272
-733
DLR icon
131
Digital Realty Trust
DLR
$58.4B
$4M 0.18%
22,961
+358
CCJ icon
132
Cameco
CCJ
$40.2B
$4M 0.18%
53,905
-835
WAT icon
133
Waters Corp
WAT
$22.1B
$3.97M 0.18%
11,378
+16
GS icon
134
Goldman Sachs
GS
$236B
$3.93M 0.18%
5,547
+900
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.89M 0.17%
38,797
-6,119
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.89M 0.17%
133,012
-97
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.84M 0.17%
45,959
+6,773
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.83M 0.17%
73,459
-4,461
BKNG icon
139
Booking.com
BKNG
$159B
$3.82M 0.17%
660
+6
QCOM icon
140
Qualcomm
QCOM
$183B
$3.81M 0.17%
23,920
-230
GEV icon
141
GE Vernova
GEV
$156B
$3.7M 0.17%
6,991
+99
TT icon
142
Trane Technologies
TT
$96.3B
$3.67M 0.16%
8,389
+22
CL icon
143
Colgate-Palmolive
CL
$63.5B
$3.66M 0.16%
40,228
-113
ARES icon
144
Ares Management
ARES
$33.9B
$3.65M 0.16%
21,064
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$104B
$3.6M 0.16%
8,089
+355
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.59M 0.16%
129,833
-1,199
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.53M 0.16%
58,774
-14,008
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.53M 0.16%
58,957
+9,517
IBTF icon
149
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.48M 0.16%
149,145
-120,930
TSLA icon
150
Tesla
TSLA
$1.43T
$3.32M 0.15%
10,452
+1,075
4 5
6
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