LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
Cap. Flow
+$91.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.04M
2
AAPL icon
Apple
AAPL
+$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
HD icon
Home Depot
HD
+$2.23M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
251
NextEra Energy, Inc.
NEE
$144B
$1.37M 0.07%
16,178
+220
+1% +$18.6K
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$7.69B
$1.36M 0.07%
130,000
– –
AMAT icon
253
Applied Materials
AMAT
$130B
$1.35M 0.07%
6,688
+1,626
+32% +$329K
CSM icon
254
ProShares Large Cap Core Plus
CSM
$470M
$1.34M 0.07%
20,446
– –
CSX icon
255
CSX Corp
CSX
$60B
$1.34M 0.07%
38,738
-289
-0.7% -$9.98K
IWB icon
256
iShares Russell 1000 ETF
IWB
$44.1B
$1.33M 0.07%
4,221
– –
LH icon
257
Labcorp
LH
$23.1B
$1.32M 0.07%
5,908
+139
+2% +$31.1K
NUE icon
258
Nucor
NUE
$32.4B
$1.31M 0.07%
8,653
-15
-0.2% -$2.26K
PM icon
259
Philip Morris
PM
$256B
$1.3M 0.06%
10,606
+242
+2% +$29.7K
CTVA icon
260
Corteva
CTVA
$49.2B
$1.28M 0.06%
21,806
-150
-0.7% -$8.82K
CALF icon
261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.27M 0.06%
27,276
-3,991
-13% -$186K
COP icon
262
ConocoPhillips
COP
$115B
$1.26M 0.06%
11,992
-2,109
-15% -$222K
CAH icon
263
Cardinal Health
CAH
$36B
$1.26M 0.06%
11,411
-90
-0.8% -$9.95K
CHD icon
264
Church & Dwight Co
CHD
$23.1B
$1.24M 0.06%
11,800
+2,250
+24% +$236K
AZN icon
265
AstraZeneca
AZN
$252B
$1.23M 0.06%
15,760
– –
WFC icon
266
Wells Fargo
WFC
$259B
$1.21M 0.06%
21,342
+281
+1% +$15.9K
MO icon
267
Altria Group
MO
$111B
$1.2M 0.06%
23,122
+454
+2% +$23.6K
SCI icon
268
Service Corp International
SCI
$11.1B
$1.19M 0.06%
15,024
– –
FDX icon
269
FedEx
FDX
$53.3B
$1.18M 0.06%
4,298
+158
+4% +$43.5K
ANSS
270
DELISTED
Ansys
ANSS
$1.18M 0.06%
3,709
– –
DVN icon
271
Devon Energy
DVN
$21.8B
$1.17M 0.06%
29,992
-3,150
-10% -$123K
ON icon
272
ON Semiconductor
ON
$19.9B
$1.17M 0.06%
16,098
+1,250
+8% +$90.8K
CP icon
273
Canadian Pacific Kansas City
CP
$68.6B
$1.17M 0.06%
13,607
-2,500
-16% -$214K
IDHQ icon
274
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$1.16M 0.06%
36,610
+12,186
+50% +$387K
AFG icon
275
American Financial Group
AFG
$11.5B
$1.16M 0.06%
8,600
– –
9 10
11
12 13