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
NDAQ icon
201
Nasdaq
NDAQ
$51.6B
$2.31M 0.1%
26,135
-21
BN icon
202
Brookfield
BN
$106B
$2.31M 0.1%
50,553
LH icon
203
Labcorp
LH
$21.5B
$2.3M 0.1%
8,019
+1,125
IBTI icon
204
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$2.29M 0.1%
102,097
+14,974
TECH icon
205
Bio-Techne
TECH
$9.77B
$2.28M 0.1%
40,928
-3,069
VZ icon
206
Verizon
VZ
$177B
$2.26M 0.1%
51,358
+1,284
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.25M 0.09%
47,810
+8,047
UNP icon
208
Union Pacific
UNP
$140B
$2.18M 0.09%
9,229
-503
T icon
209
AT&T
T
$180B
$2.16M 0.09%
76,379
+2,249
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.14M 0.09%
41,824
-310
BR icon
211
Broadridge
BR
$27.1B
$2.12M 0.09%
8,883
+251
AXP icon
212
American Express
AXP
$257B
$2.11M 0.09%
6,338
+218
EPD icon
213
Enterprise Products Partners
EPD
$70.5B
$2.06M 0.09%
65,935
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.05M 0.09%
5,185
GLD icon
215
SPDR Gold Trust
GLD
$142B
$2.05M 0.09%
5,758
+310
INFL icon
216
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$2.02M 0.09%
45,121
+11,020
WFC icon
217
Wells Fargo
WFC
$284B
$2.01M 0.08%
23,933
+1
VTV icon
218
Vanguard Value ETF
VTV
$154B
$1.96M 0.08%
10,443
-303
AVAV icon
219
AeroVironment
AVAV
$13.9B
$1.94M 0.08%
6,150
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.92M 0.08%
13,592
-1,866
WCN icon
221
Waste Connections
WCN
$44.3B
$1.92M 0.08%
10,896
+107
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.89M 0.08%
40,535
+240
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.89M 0.08%
6,348
+545
AMD icon
224
Advanced Micro Devices
AMD
$357B
$1.89M 0.08%
11,693
+189
MTZ icon
225
MasTec
MTZ
$17.5B
$1.87M 0.08%
8,800
+1,750
7 8
9
10 11