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
151	151 GE HealthCare GEHC $34.8B	$2.97M	0.15%	36,778 +4,125	+13%	+$333K
152	152 iShares Core MSCI EAFE ETF IEFA $141B	$2.96M	0.15%	39,186 +204	+0.5%	+$15.4K
153	BSL 153 Blackstone Senior Floating Rate 2027 Term Fund BSL $186M	$2.94M	0.15%	208,230 +24,050	+13%	+$340K
154	154 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$2.94M	0.15%	49,440 +5,167	+12%	+$307K
155	155 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$2.91M	0.14%	45,537 +4,013	+10%	+$256K
156	156 Illinois Tool Works ITW $74.9B	$2.89M	0.14%	11,577	–	–
157	157 TE Connectivity TEL $53.1B	$2.86M	0.14%	20,247 +190	+1%	+$26.9K
158	158 Trane Technologies TT $99.8B	$2.82M	0.14%	8,367 -1,250	-13%	-$421K
159	159 Old Republic International ORI $9.1B	$2.81M	0.14%	71,702 +2,602	+4%	+$102K
160	160 Freeport-McMoran FCX $64.3B	$2.72M	0.13%	71,892 -1,737	-2%	-$65.8K
161	161 Bio-Techne TECH $8.16B	$2.72M	0.13%	46,357 -2,000	-4%	-$117K
162	162 Schwab Emerging Markets Equity ETF SCHE $10.5B	$2.67M	0.13%	96,827 +2,436	+3%	+$67.2K
163	163 iShares Silver Trust SLV $18.3B	$2.64M	0.13%	85,102 +16,280	+24%	+$505K
164	164 GE Aerospace GE $281B	$2.61M	0.13%	13,001 +1,529	+13%	+$307K
165	165 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$2.59M	0.13%	115,514 +6,363	+6%	+$143K
166	166 Marathon Petroleum MPC $53.5B	$2.58M	0.13%	17,707 -690	-4%	-$101K
167	167 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$2.58M	0.13%	102,087 +6,395	+7%	+$162K
168	168 Goldman Sachs GS $217B	$2.54M	0.13%	4,647 +1,501	+48%	+$820K
169	169 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.53M	0.12%	107,802 -5,315	-5%	-$125K
170	170 Morgan Stanley MS $225B	$2.52M	0.12%	21,579 -900	-4%	-$105K
171	171 Parker-Hannifin PH $92.3B	$2.5M	0.12%	4,118 +129	+3%	+$78.4K
172	172 Franklin FTSE Japan ETF FLJP $2.08B	$2.48M	0.12%	84,334 +10,681	+15%	+$314K
173	173 Vanguard US Value Factor ETF VFVA $611M	$2.45M	0.12%	21,500 -400	-2%	-$45.6K
174	174 iShares Russell 2000 ETF IWM $66.2B	$2.45M	0.12%	12,273 -50	-0.4%	-$9.98K
175	175 Blackstone Secured Lending BXSL $7.44B	$2.44M	0.12%	73,779 +4,391	+6%	+$145K