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
CERN
276
DELISTED
Cerner Corp
CERN
$540K 0.04%
7,512
-500
-6% -$35.9K
PRA icon
277
ProAssurance
PRA
$1.22B
$532K 0.04%
19,836
– –
WWD icon
278
Woodward
WWD
$14.6B
$531K 0.04%
4,400
– –
BA icon
279
Boeing
BA
$175B
$528K 0.04%
2,072
+123
+6% +$31.3K
NATI
280
DELISTED
National Instruments Corp
NATI
$518K 0.04%
12,000
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$63.4B
$517K 0.04%
3,412
+165
+5% +$25K
OEF icon
282
iShares S&P 100 ETF
OEF
$22.1B
$512K 0.04%
2,846
– –
TSLA icon
283
Tesla
TSLA
$1.08T
$510K 0.04%
2,289
+87
+4% +$19.4K
MET icon
284
MetLife
MET
$54.2B
$502K 0.04%
8,263
+242
+3% +$14.7K
VAW icon
285
Vanguard Materials ETF
VAW
$2.86B
$499K 0.04%
2,884
+1,100
+62% +$190K
ATRI
286
DELISTED
Atrion Corp
ATRI
$499K 0.04%
778
– –
VFH icon
287
Vanguard Financials ETF
VFH
$12.9B
$479K 0.04%
+5,663
New +$479K
FBMS
288
DELISTED
The First Bancshares, Inc.
FBMS
$475K 0.04%
12,971
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$59.6B
$473K 0.04%
1,000
– –
SHV icon
290
iShares Short Treasury Bond ETF
SHV
$20.7B
$473K 0.04%
4,281
-273
-6% -$30.2K
RITM icon
291
Rithm Capital
RITM
$6.6B
$467K 0.04%
+41,500
New +$467K
BWZ icon
292
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$462K 0.04%
14,683
+1,210
+9% +$38.1K
EBND icon
293
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$448K 0.04%
17,236
+2,138
+14% +$55.6K
SBUX icon
294
Starbucks
SBUX
$98.8B
$446K 0.04%
4,081
+155
+4% +$16.9K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$445K 0.04%
27,416
-96
-0.3% -$1.56K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$443K 0.04%
10,000
– –
IYR icon
297
iShares US Real Estate ETF
IYR
$3.69B
$441K 0.04%
4,795
– –
SGI
298
Somnigroup International Inc.
SGI
$17.9B
$439K 0.04%
12,000
– –
VLO icon
299
Valero Energy
VLO
$48.7B
$435K 0.04%
6,080
– –
WMB icon
300
Williams Companies
WMB
$70B
$428K 0.03%
18,059
– –
10 11
12
13 14