LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.4M
3
DE icon
Deere & Co
DE
$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.22M
2
IAU icon
iShares Gold Trust
IAU
$2.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.41M
5
BND icon
Vanguard Total Bond Market
BND
$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
251
Centene
CNC
$14.2B
$708K 0.06%
11,084
– –
VIS icon
252
Vanguard Industrials ETF
VIS
$6.11B
$700K 0.06%
3,700
+675
+22% +$128K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.64B
$697K 0.06%
2,846
+300
+12% +$73.5K
STLD icon
254
Steel Dynamics
STLD
$19.8B
$692K 0.06%
13,500
+1,500
+13% +$76.9K
ETN icon
255
Eaton
ETN
$136B
$682K 0.06%
4,929
-5
-0.1% -$692
EFA icon
256
iShares MSCI EAFE ETF
EFA
$66.2B
$679K 0.06%
8,947
+482
+6% +$36.6K
ECL icon
257
Ecolab
ECL
$77.6B
$664K 0.05%
3,086
-200
-6% -$43K
OKE icon
258
Oneok
OKE
$45.7B
$664K 0.05%
13,100
+2,774
+27% +$141K
ROKU icon
259
Roku
ROKU
$14B
$652K 0.05%
2,000
– –
AXP icon
260
American Express
AXP
$227B
$650K 0.05%
4,584
-100
-2% -$14.2K
MDT icon
261
Medtronic
MDT
$119B
$645K 0.05%
5,435
-147
-3% -$17.4K
ASH icon
262
Ashland
ASH
$2.51B
$639K 0.05%
7,200
– –
KMB icon
263
Kimberly-Clark
KMB
$43.1B
$629K 0.05%
4,487
+105
+2% +$14.7K
BCI icon
264
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$605K 0.05%
26,002
+12,062
+87% +$281K
SPGI icon
265
S&P Global
SPGI
$164B
$598K 0.05%
1,694
-500
-23% -$177K
ILMN icon
266
Illumina
ILMN
$15.7B
$595K 0.05%
1,593
– –
SCHK icon
267
Schwab 1000 Index ETF
SCHK
$4.52B
$593K 0.05%
30,080
+3,750
+14% +$73.9K
NUE icon
268
Nucor
NUE
$33.8B
$585K 0.05%
7,250
-99
-1% -$7.99K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$581K 0.05%
9,877
+108
+1% +$6.35K
VTV icon
270
Vanguard Value ETF
VTV
$143B
$566K 0.05%
4,308
+48
+1% +$6.31K
TROW icon
271
T Rowe Price
TROW
$23.8B
$561K 0.05%
3,271
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.05%
10,130
+593
+6% +$32.5K
CBRL icon
273
Cracker Barrel
CBRL
$1.18B
$553K 0.05%
3,200
– –
MSM icon
274
MSC Industrial Direct
MSM
$5.14B
$550K 0.04%
6,100
– –
YUMC icon
275
Yum China
YUMC
$16.5B
$550K 0.04%
9,281
– –
9 10
11
12 13