LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.76%
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
+$0
Cap. Flow
-$1.26M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.7%
Holding
392
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.54M

Top Sells

1
CSX icon
CSX Corp
CSX
$2.69M
2
CP icon
Canadian Pacific Kansas City
CP
$912K
3
SHW icon
Sherwin-Williams
SHW
$752K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$261K
5
MRK icon
Merck
MRK
$169K

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
– –
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
$174B
$528K 0.04%
2,072
– –
NATI
280
DELISTED
National Instruments Corp
NATI
$518K 0.04%
12,000
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$63.5B
$517K 0.04%
3,412
– –
OEF icon
282
iShares S&P 100 ETF
OEF
$22.1B
$512K 0.04%
2,846
– –
TSLA icon
283
Tesla
TSLA
$1.13T
$510K 0.04%
2,289
– –
MET icon
284
MetLife
MET
$52.9B
$502K 0.04%
8,263
– –
VAW icon
285
Vanguard Materials ETF
VAW
$2.89B
$499K 0.04%
2,884
– –
ATRI
286
DELISTED
Atrion Corp
ATRI
$499K 0.04%
778
– –
VFH icon
287
Vanguard Financials ETF
VFH
$12.8B
$479K 0.04%
5,663
– –
FBMS
288
DELISTED
The First Bancshares, Inc.
FBMS
$475K 0.04%
12,971
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$60.8B
$473K 0.04%
1,000
– –
SHV icon
290
iShares Short Treasury Bond ETF
SHV
$20.8B
$473K 0.04%
4,281
– –
RITM icon
291
Rithm Capital
RITM
$6.69B
$467K 0.04%
41,500
– –
BWZ icon
292
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$462K 0.04%
14,683
– –
EBND icon
293
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$448K 0.04%
17,236
– –
SBUX icon
294
Starbucks
SBUX
$97.1B
$446K 0.04%
4,081
– –
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$445K 0.04%
27,416
– –
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
$3.76B
$441K 0.04%
4,795
– –
SGI
298
Somnigroup International Inc.
SGI
$18.3B
$439K 0.04%
12,000
– –
VLO icon
299
Valero Energy
VLO
$48.7B
$435K 0.04%
6,080
– –
WMB icon
300
Williams Companies
WMB
$69.9B
$428K 0.03%
18,059
– –
10 11
12
13 14