LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.97M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.45M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.02M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.75M

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.12M
4
BN icon
Brookfield
BN
$2.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.34M

Sector Composition

1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$19.8B
$1.07M 0.08%
8,250
-561
-6% -$72.5K
ENB icon
227
Enbridge
ENB
$105B
$1.07M 0.08%
27,232
+763
+3% +$29.8K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.05M 0.08%
5,477
-205
-4% -$39.3K
SCI icon
229
Service Corp International
SCI
$10.9B
$1.04M 0.08%
15,024
– –
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.03M 0.08%
44,104
+5,230
+13% +$122K
COP icon
231
ConocoPhillips
COP
$116B
$1.01M 0.08%
8,479
-73
-0.9% -$8.66K
CRL icon
232
Charles River Laboratories
CRL
$8.07B
$1M 0.08%
4,600
+100
+2% +$21.8K
DGX icon
233
Quest Diagnostics
DGX
$20.5B
$1M 0.08%
6,406
– –
COST icon
234
Costco
COST
$427B
$998K 0.07%
2,186
-145
-6% -$66.2K
FAST icon
235
Fastenal
FAST
$55.1B
$998K 0.07%
42,200
– –
VAW icon
236
Vanguard Materials ETF
VAW
$2.89B
$994K 0.07%
5,842
-730
-11% -$124K
ED icon
237
Consolidated Edison
ED
$35.4B
$986K 0.07%
10,346
-100
-1% -$9.53K
TFX icon
238
Teleflex
TFX
$5.78B
$986K 0.07%
3,950
– –
GGG icon
239
Graco
GGG
$14.2B
$975K 0.07%
14,500
– –
VHT icon
240
Vanguard Health Care ETF
VHT
$15.7B
$969K 0.07%
3,905
-243
-6% -$60.3K
PEN icon
241
Penumbra
PEN
$11B
$968K 0.07%
4,350
-700
-14% -$156K
ARW icon
242
Arrow Electronics
ARW
$6.57B
$952K 0.07%
9,100
– –
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$943K 0.07%
18,835
-1,121
-6% -$56.1K
SHM icon
244
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$926K 0.07%
19,700
+2,431
+14% +$114K
CNC icon
245
Centene
CNC
$14.2B
$920K 0.07%
11,219
– –
ON icon
246
ON Semiconductor
ON
$20.1B
$914K 0.07%
14,650
+500
+4% +$31.2K
IBDR icon
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$911K 0.07%
39,027
+3,327
+9% +$77.7K
AME icon
248
Ametek
AME
$43.3B
$908K 0.07%
6,502
– –
HSIC icon
249
Henry Schein
HSIC
$8.42B
$905K 0.07%
11,328
– –
XCEM icon
250
Columbia EM Core ex-China ETF
XCEM
$1.19B
$891K 0.07%
34,860
-22,252
-39% -$569K
8 9
10
11 12