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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
MRK icon
151
Merck
MRK
$214B
$3.31M 0.15%
41,415
-2,329
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.31M 0.15%
52,858
+7,321
TEL icon
153
TE Connectivity
TEL
$71.4B
$3.25M 0.15%
19,247
-1,000
MS icon
154
Morgan Stanley
MS
$258B
$3.24M 0.15%
22,998
+1,419
WEC icon
155
WEC Energy
WEC
$36.7B
$3.23M 0.14%
31,031
PEP icon
156
PepsiCo
PEP
$195B
$3.18M 0.14%
24,057
-2,728
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.17M 0.14%
140,820
+25,306
BSL
158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$3.12M 0.14%
218,230
+10,000
FCX icon
159
Freeport-McMoran
FCX
$57.2B
$3.07M 0.14%
70,846
-1,046
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.2B
$2.99M 0.13%
9,338
+319
COST icon
161
Costco
COST
$409B
$2.97M 0.13%
2,996
+703
MPC icon
162
Marathon Petroleum
MPC
$58.2B
$2.92M 0.13%
17,600
-107
PH icon
163
Parker-Hannifin
PH
$107B
$2.91M 0.13%
4,168
+50
CEG icon
164
Constellation Energy
CEG
$112B
$2.88M 0.13%
8,936
+698
GEHC icon
165
GE HealthCare
GEHC
$33.3B
$2.88M 0.13%
38,921
+2,143
ITW icon
166
Illinois Tool Works
ITW
$71.2B
$2.88M 0.13%
11,577
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.88M 0.13%
52,212
-5,785
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.87M 0.13%
95,212
-1,615
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.84M 0.13%
53,328
+48,233
FLJP icon
170
Franklin FTSE Japan ETF
FLJP
$2.44B
$2.82M 0.13%
87,815
+3,481
UBER icon
171
Uber
UBER
$191B
$2.81M 0.13%
30,076
+2,715
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.79M 0.13%
110,309
+2,507
ORI icon
173
Old Republic International
ORI
$10.2B
$2.76M 0.12%
71,802
+100
SLV icon
174
iShares Silver Trust
SLV
$23.6B
$2.76M 0.12%
84,078
-1,024
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$2.73M 0.12%
107,475
+5,388
5 6
7
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