LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
-$45.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.39M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.97M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M
4
TFC icon
Truist Financial
TFC
$1.34M
5
GL icon
Globe Life
GL
$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.65B
$982K 0.08%
5,682
+1,354
+31% +$234K
VAW icon
227
Vanguard Materials ETF
VAW
$2.89B
$981K 0.08%
6,572
-267
-4% -$39.9K
FAST icon
228
Fastenal
FAST
$55.1B
$971K 0.08%
42,200
– –
CINF icon
229
Cincinnati Financial
CINF
$24B
$963K 0.08%
10,672
– –
PEN icon
230
Penumbra
PEN
$11B
$957K 0.08%
5,050
-2,100
-29% -$398K
VHT icon
231
Vanguard Health Care ETF
VHT
$15.7B
$931K 0.07%
4,148
+426
+11% +$95.6K
PM icon
232
Philip Morris
PM
$251B
$921K 0.07%
10,926
+75
+0.7% +$6.32K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$911K 0.07%
4,667
+230
+5% +$44.9K
NUE icon
234
Nucor
NUE
$33.8B
$898K 0.07%
8,350
+1,000
+14% +$108K
ED icon
235
Consolidated Edison
ED
$35.4B
$896K 0.07%
10,446
– –
COP icon
236
ConocoPhillips
COP
$116B
$887K 0.07%
8,552
– –
CRL icon
237
Charles River Laboratories
CRL
$8.07B
$886K 0.07%
4,500
– –
EBND icon
238
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$883K 0.07%
46,549
+4,502
+11% +$85.4K
ON icon
239
ON Semiconductor
ON
$20.1B
$882K 0.07%
14,150
– –
APA icon
240
APA Corp
APA
$8.14B
$875K 0.07%
25,604
+5,104
+25% +$174K
CNC icon
241
Centene
CNC
$14.2B
$873K 0.07%
11,219
– –
GGG icon
242
Graco
GGG
$14.2B
$869K 0.07%
14,500
– –
SCI icon
243
Service Corp International
SCI
$10.9B
$867K 0.07%
15,024
– –
ARW icon
244
Arrow Electronics
ARW
$6.57B
$839K 0.07%
9,100
– –
IP icon
245
International Paper
IP
$25.7B
$831K 0.07%
26,215
– –
PYPL icon
246
PayPal
PYPL
$65.2B
$830K 0.07%
9,647
+165
+2% +$14.2K
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$826K 0.07%
38,874
+7,030
+22% +$149K
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$825K 0.07%
35,700
+12,550
+54% +$290K
ANSS
249
DELISTED
Ansys
ANSS
$807K 0.06%
3,642
– –
NVR icon
250
NVR
NVR
$23.5B
$805K 0.06%
202
– –
8 9
10
11 12