LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
Cap. Flow
+$43.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.68M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.28M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.2M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6M
4
NVDA icon
NVIDIA
NVDA
$3.83M
5
AAPL icon
Apple
AAPL
$2.72M

Sector Composition

1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
226
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.12M 0.07%
21,078
-280
-1% -$14.8K
ENPH icon
227
Enphase Energy
ENPH
$5.07B
$1.1M 0.07%
+6,000
New +$1.1M
BAX icon
228
Baxter International
BAX
$12.4B
$1.09M 0.07%
12,644
+52
+0.4% +$4.48K
EXPD icon
229
Expeditors International
EXPD
$16.5B
$1.09M 0.07%
8,112
– –
IBDQ icon
230
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.09M 0.07%
+41,237
New +$1.09M
VFH icon
231
Vanguard Financials ETF
VFH
$12.8B
$1.09M 0.07%
11,271
+1,856
+20% +$179K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.08M 0.07%
+21,303
New +$1.08M
SCI icon
233
Service Corp International
SCI
$11.1B
$1.07M 0.07%
15,024
-1,000
-6% -$71K
IWB icon
234
iShares Russell 1000 ETF
IWB
$43.5B
$1.06M 0.07%
4,000
– –
MCHP icon
235
Microchip Technology
MCHP
$35.2B
$1.06M 0.07%
12,152
– –
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.05M 0.07%
3,721
+1,744
+88% +$492K
CTVA icon
237
Corteva
CTVA
$49.5B
$1.04M 0.07%
22,021
– –
CHD icon
238
Church & Dwight Co
CHD
$23B
$1.04M 0.07%
10,100
– –
BSJN
239
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.03M 0.07%
+40,753
New +$1.03M
HAS icon
240
Hasbro
HAS
$11.1B
$1.01M 0.07%
9,947
– –
BAC icon
241
Bank of America
BAC
$366B
$985K 0.07%
22,151
+200
+0.9% +$8.89K
VHT icon
242
Vanguard Health Care ETF
VHT
$15.7B
$979K 0.07%
3,673
+200
+6% +$53.3K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$964K 0.06%
49,335
+24,405
+98% +$477K
AME icon
244
Ametek
AME
$43.6B
$956K 0.06%
6,502
– –
DOW icon
245
Dow Inc
DOW
$17B
$931K 0.06%
16,408
+93
+0.6% +$5.28K
TGT icon
246
Target
TGT
$41.6B
$924K 0.06%
3,993
– –
CG icon
247
Carlyle Group
CG
$23.2B
$920K 0.06%
+16,750
New +$920K
CNC icon
248
Centene
CNC
$14.2B
$913K 0.06%
11,084
– –
DD icon
249
DuPont de Nemours
DD
$32.6B
$911K 0.06%
11,278
-100
-0.9% -$8.08K
ALLE icon
250
Allegion
ALLE
$14.9B
$909K 0.06%
6,866
– –
8 9
10
11 12