LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.2M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$1.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$1.76M
5
IAU icon
iShares Gold Trust
IAU
$1.75M

Top Sells

1
BX icon
Blackstone
BX
$2.72M
2
NVDA icon
NVIDIA
NVDA
$1.87M
3
UNH icon
UnitedHealth
UNH
$1.35M
4
ADBE icon
Adobe
ADBE
$1.16M
5
RSP icon
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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.44M 0.12%
47,848
+1,945
+4% +$99.3K
BMY icon
177
Bristol-Myers Squibb
BMY
$96.2B
$2.44M 0.12%
40,031
+1,023
+3% +$62.4K
TSLA icon
178
Tesla
TSLA
$1.06T
$2.43M 0.12%
9,377
-181
-2% -$46.9K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.37M 0.12%
12,748
+10
+0.1% +$1.86K
DRSK icon
180
Aptus Defined Risk ETF
DRSK
$1.34B
$2.35M 0.12%
86,000
– –
EPD icon
181
Enterprise Products Partners
EPD
$69.2B
$2.3M 0.11%
67,280
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.29M 0.11%
23,133
-2,708
-10% -$268K
BDX icon
183
Becton Dickinson
BDX
$54.2B
$2.29M 0.11%
9,986
+630
+7% +$144K
CCJ icon
184
Cameco
CCJ
$32.6B
$2.25M 0.11%
54,740
+590
+1% +$24.3K
WRB icon
185
W.R. Berkley
WRB
$27.2B
$2.24M 0.11%
31,432
+90
+0.3% +$6.4K
GD icon
186
General Dynamics
GD
$87B
$2.24M 0.11%
8,205
-174
-2% -$47.4K
UNP icon
187
Union Pacific
UNP
$131B
$2.23M 0.11%
9,430
-12
-0.1% -$2.84K
VZ icon
188
Verizon
VZ
$184B
$2.19M 0.11%
48,315
-1,037
-2% -$47K
COST icon
189
Costco
COST
$416B
$2.17M 0.11%
2,293
+17
+0.7% +$16.1K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$2.16M 0.11%
35,635
-6
-0% -$364
BR icon
191
Broadridge
BR
$29.5B
$2.16M 0.11%
8,861
-410
-4% -$99.8K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34B
$2.15M 0.11%
23,781
+167
+0.7% +$15.1K
LIN icon
193
Linde
LIN
$222B
$2.13M 0.11%
4,567
+101
+2% +$47K
CELH icon
194
Celsius Holdings
CELH
$15.7B
$2.11M 0.1%
59,176
-3,700
-6% -$132K
WCN icon
195
Waste Connections
WCN
$46.9B
$2.11M 0.1%
10,789
+30
+0.3% +$5.86K
GEV icon
196
GE Vernova
GEV
$157B
$2.1M 0.1%
6,892
+545
+9% +$166K
MLM icon
197
Martin Marietta Materials
MLM
$37.2B
$2.1M 0.1%
4,394
-267
-6% -$128K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.04M 0.1%
15,838
+173
+1% +$22.3K
COP icon
199
ConocoPhillips
COP
$123B
$2.01M 0.1%
19,158
-8
-0% -$840
UBER icon
200
Uber
UBER
$194B
$1.99M 0.1%
27,361
+6,940
+34% +$506K
6 7
8
9 10