LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
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
+$209M
Cap. Flow
+$41.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
254
Reduced
189
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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.15M 0.1%
42,134
-5,714
-12% -$292K
T icon
202
AT&T
T
$208B
$2.15M 0.1%
74,130
+17,663
+31% +$511K
BR icon
203
Broadridge
BR
$29.7B
$2.11M 0.09%
8,632
-229
-3% -$55.9K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.1M 0.09%
8,529
-264
-3% -$65.1K
NBIS
205
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.09M 0.09%
37,751
+17,950
+91% +$993K
BN icon
206
Brookfield
BN
$98.9B
$2.08M 0.09%
33,702
+148
+0.4% +$9.15K
LHX icon
207
L3Harris
LHX
$51.2B
$2.08M 0.09%
8,285
+542
+7% +$136K
CAH icon
208
Cardinal Health
CAH
$35.8B
$2.07M 0.09%
12,312
+851
+7% +$143K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.06M 0.09%
15,458
-380
-2% -$50.7K
EPD icon
210
Enterprise Products Partners
EPD
$68.3B
$2.04M 0.09%
65,935
-1,345
-2% -$41.7K
PM icon
211
Philip Morris
PM
$250B
$2.04M 0.09%
11,142
+349
+3% +$64K
WCN icon
212
Waste Connections
WCN
$45.8B
$2.01M 0.09%
10,789
– –
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$1.96M 0.09%
17,400
+5,156
+42% +$580K
AXP icon
214
American Express
AXP
$226B
$1.95M 0.09%
6,120
+255
+4% +$81.3K
IBTI icon
215
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.95M 0.09%
87,123
+23,749
+37% +$531K
WFC icon
216
Wells Fargo
WFC
$254B
$1.92M 0.09%
23,932
+2,200
+10% +$176K
VTV icon
217
Vanguard Value ETF
VTV
$143B
$1.91M 0.09%
10,746
-8,125
-43% -$1.44M
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.88M 0.08%
5,185
-49
-0.9% -$17.8K
ISRG icon
219
Intuitive Surgical
ISRG
$168B
$1.87M 0.08%
3,450
-29
-0.8% -$15.8K
IUSB icon
220
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.86M 0.08%
40,295
+1,857
+5% +$85.8K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
$1.86M 0.08%
16,880
+14,035
+493% +$1.54M
ONEY icon
222
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
$1.86M 0.08%
17,144
+145
+0.9% +$15.7K
NKE icon
223
Nike
NKE
$110B
$1.85M 0.08%
25,924
+5
+0% +$357
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.84M 0.08%
39,763
+12,346
+45% +$572K
FAST icon
225
Fastenal
FAST
$55B
$1.84M 0.08%
43,858
– –
7 8
9
10 11