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
UBER icon
176
Uber
UBER
$190B
$2.87M 0.12%
29,276
-800
WAT icon
177
Waters Corp
WAT
$23.6B
$2.81M 0.12%
9,377
-2,001
ASML icon
178
ASML
ASML
$429B
$2.79M 0.12%
2,887
-50
IBTF icon
179
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.79M 0.12%
119,206
-29,939
GD icon
180
General Dynamics
GD
$90.9B
$2.78M 0.12%
8,159
-80
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$2.77M 0.12%
76,639
+9,919
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$116B
$2.74M 0.12%
6,985
-1,104
ITW icon
183
Illinois Tool Works
ITW
$72.5B
$2.73M 0.12%
10,407
-1,170
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.68M 0.11%
104,964
-2,511
AJG icon
185
Arthur J. Gallagher & Co
AJG
$61.7B
$2.67M 0.11%
8,635
-703
TMO icon
186
Thermo Fisher Scientific
TMO
$215B
$2.64M 0.11%
5,436
-341
DE icon
187
Deere & Co
DE
$130B
$2.6M 0.11%
5,666
-3,048
FCX icon
188
Freeport-McMoran
FCX
$64.9B
$2.59M 0.11%
66,160
-4,686
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$32.1B
$2.59M 0.11%
12,363
-73
IBMQ icon
190
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.56M 0.11%
99,849
+49,410
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$2.54M 0.11%
35,598
+3
LHX icon
192
L3Harris
LHX
$51.9B
$2.53M 0.11%
8,285
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.51M 0.11%
25,068
+1,196
DRSK icon
194
Aptus Defined Risk ETF
DRSK
$1.47B
$2.48M 0.1%
86,000
IWM icon
195
iShares Russell 2000 ETF
IWM
$72.8B
$2.47M 0.1%
10,200
-2,039
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.01B
$2.43M 0.1%
14,640
+135
WRB icon
197
W.R. Berkley
WRB
$25.5B
$2.4M 0.1%
31,327
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.38M 0.1%
8,701
+172
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.38M 0.1%
41,410
-10,802
LIN icon
200
Linde
LIN
$187B
$2.36M 0.1%
4,963
+196
6 7
8
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