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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.15M 0.1%
42,134
-5,714
T icon
202
AT&T
T
$176B
$2.15M 0.1%
74,130
+17,663
BR icon
203
Broadridge
BR
$25.9B
$2.11M 0.09%
8,632
-229
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.1M 0.09%
8,529
-264
NBIS
205
Nebius Group N.V.
NBIS
$27.9B
$2.09M 0.09%
37,751
+17,950
BN icon
206
Brookfield
BN
$103B
$2.08M 0.09%
50,553
+222
LHX icon
207
L3Harris
LHX
$54.4B
$2.08M 0.09%
8,285
+542
CAH icon
208
Cardinal Health
CAH
$48.4B
$2.07M 0.09%
12,312
+851
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.06M 0.09%
15,458
-380
EPD icon
210
Enterprise Products Partners
EPD
$67.6B
$2.04M 0.09%
65,935
-1,345
PM icon
211
Philip Morris
PM
$239B
$2.04M 0.09%
11,142
+349
WCN icon
212
Waste Connections
WCN
$42.5B
$2.01M 0.09%
10,789
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$1.96M 0.09%
17,400
+5,156
AXP icon
214
American Express
AXP
$254B
$1.95M 0.09%
6,120
+255
IBTI icon
215
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.95M 0.09%
87,123
+23,749
WFC icon
216
Wells Fargo
WFC
$270B
$1.92M 0.09%
23,932
+2,200
VTV icon
217
Vanguard Value ETF
VTV
$147B
$1.91M 0.09%
10,746
-8,125
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.88M 0.08%
5,185
-49
ISRG icon
219
Intuitive Surgical
ISRG
$199B
$1.87M 0.08%
3,450
-29
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.86M 0.08%
40,295
+1,857
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.8B
$1.86M 0.08%
16,880
+14,035
ONEY icon
222
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$1.86M 0.08%
17,144
+145
NKE icon
223
Nike
NKE
$90.3B
$1.85M 0.08%
25,924
+5
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.84M 0.08%
39,763
+12,346
FAST icon
225
Fastenal
FAST
$46.9B
$1.84M 0.08%
43,858
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9
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