LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.28M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
251
NVR
NVR
$23.5B
$902K 0.06%
202
-25
-11% -$112K
AME icon
252
Ametek
AME
$43.3B
$866K 0.06%
6,502
– –
PM icon
253
Philip Morris
PM
$251B
$859K 0.06%
9,023
+65
+0.7% +$6.19K
MOO icon
254
VanEck Agribusiness ETF
MOO
$625M
$853K 0.06%
8,157
– –
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.5B
$852K 0.06%
7,970
– –
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$8B
$845K 0.06%
1,500
-200
-12% -$113K
COP icon
257
ConocoPhillips
COP
$116B
$845K 0.06%
8,425
– –
AXP icon
258
American Express
AXP
$227B
$840K 0.06%
4,490
+22
+0.5% +$4.12K
EXPD icon
259
Expeditors International
EXPD
$16.4B
$837K 0.06%
8,112
– –
TGT icon
260
Target
TGT
$42.3B
$837K 0.06%
3,943
-50
-1% -$10.6K
BSJO
261
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K 0.06%
33,935
+5,500
+19% +$131K
VTV icon
262
Vanguard Value ETF
VTV
$143B
$806K 0.06%
5,453
+136
+3% +$20.1K
ADI icon
263
Analog Devices
ADI
$122B
$790K 0.05%
4,784
– –
BAC icon
264
Bank of America
BAC
$369B
$789K 0.05%
19,151
-3,000
-14% -$124K
RITM icon
265
Rithm Capital
RITM
$6.69B
$788K 0.05%
71,800
+11,800
+20% +$130K
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$786K 0.05%
7,467
+201
+3% +$21.2K
TSLA icon
267
Tesla
TSLA
$1.13T
$779K 0.05%
2,169
+9
+0.4% +$3.23K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$68.4B
$776K 0.05%
14,790
-35
-0.2% -$1.84K
BSJM
269
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$775K 0.05%
33,843
+263
+0.8% +$6.02K
DD icon
270
DuPont de Nemours
DD
$32.6B
$770K 0.05%
10,459
-819
-7% -$60.3K
ALLE icon
271
Allegion
ALLE
$14.8B
$754K 0.05%
6,866
– –
PTBD icon
272
Pacer Trendpilot US Bond ETF
PTBD
$131M
$744K 0.05%
30,600
+700
+2% +$17K
ETN icon
273
Eaton
ETN
$136B
$735K 0.05%
4,844
– –
VIS icon
274
Vanguard Industrials ETF
VIS
$6.11B
$717K 0.05%
3,685
-160
-4% -$31.1K
ASH icon
275
Ashland
ASH
$2.51B
$709K 0.05%
7,200
– –
9 10
11
12 13