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
ENB icon
251
Enbridge
ENB
$105B
$895K 0.06%
22,894
+213
+0.9% +$8.33K
ED icon
252
Consolidated Edison
ED
$34.9B
$891K 0.06%
10,446
– –
D icon
253
Dominion Energy
D
$49.5B
$889K 0.06%
11,322
-525
-4% -$41.2K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$884K 0.06%
+17,535
New +$884K
PM icon
255
Philip Morris
PM
$253B
$862K 0.06%
8,958
-50
-0.6% -$4.81K
HSIC icon
256
Henry Schein
HSIC
$8.21B
$855K 0.06%
11,028
– –
EBND icon
257
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$842K 0.06%
34,457
+7,030
+26% +$172K
ADI icon
258
Analog Devices
ADI
$122B
$841K 0.06%
4,784
-3
-0.1% -$527
ETN icon
259
Eaton
ETN
$136B
$837K 0.06%
4,844
– –
NUE icon
260
Nucor
NUE
$33.1B
$831K 0.06%
7,250
– –
IR icon
261
Ingersoll Rand
IR
$31.9B
$821K 0.05%
13,275
-190
-1% -$11.8K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$68.5B
$818K 0.05%
14,825
-1,638
-10% -$90.4K
LNC icon
263
Lincoln National
LNC
$7.9B
$817K 0.05%
11,966
– –
HDV icon
264
iShares Core High Dividend ETF
HDV
$11.5B
$805K 0.05%
7,970
-1,825
-19% -$184K
PTBD icon
265
Pacer Trendpilot US Bond ETF
PTBD
$131M
$805K 0.05%
29,900
+17,645
+144% +$475K
Y
266
DELISTED
Alleghany Corporation
Y
$803K 0.05%
1,203
– –
SPGI icon
267
S&P Global
SPGI
$167B
$799K 0.05%
1,694
– –
BG icon
268
Bunge Global
BG
$16.9B
$794K 0.05%
8,500
– –
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$783K 0.05%
7,266
-1,060
-13% -$114K
VTV icon
270
Vanguard Value ETF
VTV
$143B
$782K 0.05%
5,317
+1,194
+29% +$176K
VIS icon
271
Vanguard Industrials ETF
VIS
$6.12B
$780K 0.05%
3,845
+150
+4% +$30.4K
BSJM
272
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$780K 0.05%
+33,580
New +$780K
MOO icon
273
VanEck Agribusiness ETF
MOO
$628M
$778K 0.05%
8,157
-2,000
-20% -$191K
ASH icon
274
Ashland
ASH
$2.49B
$775K 0.05%
7,200
– –
DCI icon
275
Donaldson
DCI
$9.47B
$770K 0.05%
13,000
– –
9 10
11
12 13