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
$2.23B
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
CELH icon
176
Celsius Holdings
CELH
$10.7B
$2.72M 0.12%
58,676
-500
ACN icon
177
Accenture
ACN
$152B
$2.64M 0.12%
8,839
-1,113
IWM icon
178
iShares Russell 2000 ETF
IWM
$69.3B
$2.64M 0.12%
12,239
-34
LRCX icon
179
Lam Research
LRCX
$200B
$2.59M 0.12%
26,534
+2,299
FLKR icon
180
Franklin FTSE South Korea ETF
FLKR
$221M
$2.58M 0.12%
105,587
+5,110
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.52M 0.11%
35,313
+8,322
DRSK icon
182
Aptus Defined Risk ETF
DRSK
$1.38B
$2.47M 0.11%
86,000
METV icon
183
Roundhill Ball Metaverse ETF
METV
$313M
$2.46M 0.11%
+144,700
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.44M 0.11%
12,436
-312
MLM icon
185
Martin Marietta Materials
MLM
$36.8B
$2.42M 0.11%
4,405
+11
GD icon
186
General Dynamics
GD
$93.6B
$2.4M 0.11%
8,239
+34
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.39M 0.11%
35,595
-40
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.37M 0.11%
23,872
+739
BXSL icon
189
Blackstone Secured Lending
BXSL
$6.1B
$2.37M 0.11%
75,072
+1,293
ASML icon
190
ASML
ASML
$395B
$2.35M 0.11%
2,937
+402
TMO icon
191
Thermo Fisher Scientific
TMO
$215B
$2.34M 0.11%
5,777
-218
NDAQ icon
192
Nasdaq
NDAQ
$49.8B
$2.34M 0.1%
26,156
+116
WRB icon
193
W.R. Berkley
WRB
$28.5B
$2.3M 0.1%
31,327
-105
TECH icon
194
Bio-Techne
TECH
$8.95B
$2.26M 0.1%
43,997
-2,360
UNP icon
195
Union Pacific
UNP
$131B
$2.24M 0.1%
9,732
+302
LIN icon
196
Linde
LIN
$196B
$2.24M 0.1%
4,767
+200
IWL icon
197
iShares Russell Top 200 ETF
IWL
$1.89B
$2.22M 0.1%
14,505
+1,290
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$2.2M 0.1%
66,720
+2,203
VZ icon
199
Verizon
VZ
$169B
$2.17M 0.1%
50,074
+1,759
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$33.8B
$2.15M 0.1%
24,150
+369
6 7
8
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