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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$11.3B
$3.49M 0.15%
222,466
+89,650
ADP icon
152
Automatic Data Processing
ADP
$106B
$3.45M 0.15%
11,669
-3,155
BLOK icon
153
Amplify Blockchain Technology ETF
BLOK
$1.19B
$3.44M 0.15%
+51,357
DLR icon
154
Digital Realty Trust
DLR
$56.8B
$3.4M 0.14%
19,666
-3,295
MRK icon
155
Merck
MRK
$249B
$3.39M 0.14%
39,994
-1,421
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.38M 0.14%
46,163
+10,850
AGX icon
157
Argan
AGX
$4.35B
$3.38M 0.14%
12,505
+6,955
ARES icon
158
Ares Management
ARES
$36.3B
$3.37M 0.14%
21,079
+15
CELH icon
159
Celsius Holdings
CELH
$10.8B
$3.34M 0.14%
58,172
-504
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$3.32M 0.14%
33,109
-5,688
BKNG icon
161
Booking.com
BKNG
$167B
$3.29M 0.14%
610
-50
PEP icon
162
PepsiCo
PEP
$199B
$3.28M 0.14%
23,339
-718
MPC icon
163
Marathon Petroleum
MPC
$57.4B
$3.27M 0.14%
16,975
-625
PH icon
164
Parker-Hannifin
PH
$111B
$3.24M 0.14%
4,273
+105
FLJP icon
165
Franklin FTSE Japan ETF
FLJP
$2.61B
$3.19M 0.13%
92,360
+4,545
BSL
166
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$3.16M 0.13%
224,430
+6,200
CEG icon
167
Constellation Energy
CEG
$113B
$3.15M 0.13%
9,558
+622
CL icon
168
Colgate-Palmolive
CL
$62.9B
$3.07M 0.13%
38,435
-1,793
FLKR icon
169
Franklin FTSE South Korea ETF
FLKR
$229M
$3.07M 0.13%
113,636
+8,049
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$13B
$3.05M 0.13%
25,169
+7,769
COST icon
171
Costco
COST
$397B
$3.03M 0.13%
3,274
+278
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.02M 0.13%
90,518
-4,694
ORI icon
173
Old Republic International
ORI
$10.6B
$2.98M 0.13%
70,202
-1,600
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.92M 0.12%
104,744
-5,565
GEHC icon
175
GE HealthCare
GEHC
$38.9B
$2.9M 0.12%
38,607
-314
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7
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