LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+10.77%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$42.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
257
Reduced
187
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.98M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.57M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.59M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$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 Shares
Change % 		Capital Flow
CELH icon
176
Celsius Holdings
CELH
$15.8B
$2.72M 0.12%
58,676
-500
-0.8% -$23.2K
ACN icon
177
Accenture
ACN
$160B
$2.64M 0.12%
8,839
-1,113
-11% -$333K
IWM icon
178
iShares Russell 2000 ETF
IWM
$66.6B
$2.64M 0.12%
12,239
-34
-0.3% -$7.34K
LRCX icon
179
Lam Research
LRCX
$123B
$2.59M 0.12%
26,534
+2,299
+9% +$224K
FLKR icon
180
Franklin FTSE South Korea ETF
FLKR
$178M
$2.58M 0.12%
105,587
+5,110
+5% +$125K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.52M 0.11%
35,313
+8,322
+31% +$593K
DRSK icon
182
Aptus Defined Risk ETF
DRSK
$1.35B
$2.47M 0.11%
86,000
– –
METV icon
183
Roundhill Ball Metaverse ETF
METV
$312M
$2.46M 0.11%
+144,700
New +$2.46M
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.44M 0.11%
12,436
-312
-2% -$61.1K
MLM icon
185
Martin Marietta Materials
MLM
$37.2B
$2.42M 0.11%
4,405
+11
+0.3% +$6.04K
GD icon
186
General Dynamics
GD
$87.3B
$2.4M 0.11%
8,239
+34
+0.4% +$9.92K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.39M 0.11%
35,595
-40
-0.1% -$2.69K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.37M 0.11%
23,872
+739
+3% +$73.3K
BXSL icon
189
Blackstone Secured Lending
BXSL
$6.8B
$2.37M 0.11%
75,072
+1,293
+2% +$40.8K
ASML icon
190
ASML
ASML
$285B
$2.35M 0.11%
2,937
+402
+16% +$322K
TMO icon
191
Thermo Fisher Scientific
TMO
$184B
$2.34M 0.11%
5,777
-218
-4% -$88.5K
NDAQ icon
192
Nasdaq
NDAQ
$53.7B
$2.34M 0.1%
26,156
+116
+0.4% +$10.4K
WRB icon
193
W.R. Berkley
WRB
$27.3B
$2.3M 0.1%
31,327
-105
-0.3% -$7.71K
TECH icon
194
Bio-Techne
TECH
$8.31B
$2.26M 0.1%
43,997
-2,360
-5% -$121K
UNP icon
195
Union Pacific
UNP
$132B
$2.24M 0.1%
9,732
+302
+3% +$69.5K
LIN icon
196
Linde
LIN
$222B
$2.24M 0.1%
4,767
+200
+4% +$93.8K
IWL icon
197
iShares Russell Top 200 ETF
IWL
$1.78B
$2.22M 0.1%
14,505
+1,290
+10% +$198K
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.2M 0.1%
66,720
+2,203
+3% +$72.7K
VZ icon
199
Verizon
VZ
$185B
$2.17M 0.1%
50,074
+1,759
+4% +$76.1K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.1%
24,150
+369
+2% +$32.9K
6 7
8
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