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Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.28M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.08M 0.14%
6,825
+236
+4% +$72K
SLV icon
152
iShares Silver Trust
SLV
$20.1B
$2.07M 0.14%
90,584
-14,802
-14% -$339K
UNP icon
153
Union Pacific
UNP
$131B
$2.02M 0.14%
7,402
+81
+1% +$22.1K
EPD icon
154
Enterprise Products Partners
EPD
$68.6B
$2.01M 0.14%
77,797
+3,755
+5% +$96.9K
BXSL icon
155
Blackstone Secured Lending
BXSL
$6.72B
$1.92M 0.13%
66,403
+20,828
+46% +$602K
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.91M 0.13%
3,875
-26
-0.7% -$12.8K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.88M 0.13%
31,759
– –
MTZ icon
158
MasTec
MTZ
$14B
$1.87M 0.13%
21,495
+300
+1% +$26.1K
MPC icon
159
Marathon Petroleum
MPC
$54.8B
$1.87M 0.13%
21,875
-4,200
-16% -$359K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.87M 0.13%
36,907
+15,604
+73% +$789K
ORI icon
161
Old Republic International
ORI
$10.1B
$1.84M 0.13%
71,293
+318
+0.4% +$8.23K
WY icon
162
Weyerhaeuser
WY
$18.9B
$1.84M 0.13%
48,488
– –
PEN icon
163
Penumbra
PEN
$11B
$1.79M 0.12%
8,050
-850
-10% -$189K
BR icon
164
Broadridge
BR
$29.4B
$1.76M 0.12%
11,225
– –
ORCL icon
165
Oracle
ORCL
$654B
$1.71M 0.12%
20,639
-75
-0.4% -$6.21K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 0.12%
32,781
-555
-2% -$28.7K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.67M 0.12%
32,097
+5,422
+20% +$283K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$76.7B
$1.65M 0.11%
9,458
– –
CLX icon
169
Clorox
CLX
$15.5B
$1.64M 0.11%
11,793
– –
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$1.64M 0.11%
19,359
-160
-0.8% -$13.6K
NDAQ icon
171
Nasdaq
NDAQ
$53.6B
$1.61M 0.11%
27,045
– –
APD icon
172
Air Products & Chemicals
APD
$64.5B
$1.59M 0.11%
6,307
+212
+3% +$53.3K
ELV icon
173
Elevance Health
ELV
$70.6B
$1.58M 0.11%
3,211
+11
+0.3% +$5.4K
IBM icon
174
IBM
IBM
$232B
$1.57M 0.11%
12,089
+69
+0.6% +$8.97K
MS icon
175
Morgan Stanley
MS
$236B
$1.56M 0.11%
17,821
+1,800
+11% +$157K
5 6
7
8 9