LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
Cap. Flow
-$114M
Cap. Flow %
-9.84%
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.91M
2
BND icon
Vanguard Total Bond Market
BND
$2.08M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.14M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
276
Schwab 1000 Index ETF
SCHK
$4.52B
$492K 0.04%
26,330
+1,000
+4% +$18.7K
ISRG icon
277
Intuitive Surgical
ISRG
$167B
$491K 0.04%
1,800
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$22.1B
$488K 0.04%
2,846
+623
+28% +$107K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$60.8B
$483K 0.04%
1,000
– –
STLD icon
280
Steel Dynamics
STLD
$19.8B
$445K 0.04%
12,000
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$63.5B
$444K 0.04%
3,247
+880
+37% +$120K
BWZ icon
282
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$442K 0.04%
13,473
+843
+7% +$27.7K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$442K 0.04%
27,512
+768
+3% +$12.3K
GLD icon
284
SPDR Gold Trust
GLD
$112B
$426K 0.04%
2,387
+379
+19% +$67.6K
EBND icon
285
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$424K 0.04%
+15,098
New +$424K
CBRL icon
286
Cracker Barrel
CBRL
$1.18B
$422K 0.04%
3,200
– –
SPHQ icon
287
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$421K 0.04%
10,000
– –
SBUX icon
288
Starbucks
SBUX
$97.1B
$420K 0.04%
3,926
+730
+23% +$78.1K
BA icon
289
Boeing
BA
$174B
$417K 0.04%
1,949
-124
-6% -$26.5K
IYR icon
290
iShares US Real Estate ETF
IYR
$3.76B
$411K 0.04%
4,795
– –
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$406K 0.04%
6,589
-187,190
-97% -$11.5M
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$403K 0.03%
4,340
-214
-5% -$19.9K
FBMS
293
DELISTED
The First Bancshares, Inc.
FBMS
$401K 0.03%
12,971
– –
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$400K 0.03%
3,525
+90
+3% +$10.2K
CHRW icon
295
C.H. Robinson
CHRW
$14.9B
$396K 0.03%
4,200
– –
OKE icon
296
Oneok
OKE
$45.7B
$396K 0.03%
10,326
+1,425
+16% +$54.6K
NUE icon
297
Nucor
NUE
$33.8B
$394K 0.03%
7,349
-1,251
-15% -$67.1K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$934M
$393K 0.03%
3,648
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$24.6B
$382K 0.03%
4,312
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.03%
9,537
-325
-3% -$13K
10 11
12
13 14