LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
Cap. Flow
+$43.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.68M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.28M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.2M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6M
4
NVDA icon
NVIDIA
NVDA
$3.83M
5
AAPL icon
Apple
AAPL
$2.72M

Sector Composition

1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$20.6B
$769K 0.05%
6,272
+2
+0% +$245
TSLA icon
277
Tesla
TSLA
$1.12T
$761K 0.05%
2,160
-384
-15% -$135K
MOS icon
278
The Mosaic Company
MOS
$10.3B
$747K 0.05%
19,000
– –
AXP icon
279
American Express
AXP
$226B
$731K 0.05%
4,468
-134
-3% -$21.9K
GEM icon
280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$725K 0.05%
19,590
-1,200
-6% -$44.4K
ECL icon
281
Ecolab
ECL
$78B
$721K 0.05%
3,066
+30
+1% +$7.06K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$118B
$711K 0.05%
2,326
-9
-0.4% -$2.75K
BSJO
283
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$710K 0.05%
+28,435
New +$710K
MDLZ icon
284
Mondelez International
MDLZ
$79.8B
$692K 0.05%
10,375
+304
+3% +$20.3K
KMB icon
285
Kimberly-Clark
KMB
$42.8B
$691K 0.05%
4,799
+150
+3% +$21.6K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$66.7B
$666K 0.04%
8,442
– –
RITM icon
287
Rithm Capital
RITM
$6.65B
$658K 0.04%
60,000
+4,500
+8% +$49.4K
IBHB
288
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$625K 0.04%
+25,925
New +$625K
TROW icon
289
T Rowe Price
TROW
$23.8B
$624K 0.04%
3,171
-2,100
-40% -$413K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$132B
$622K 0.04%
5,456
-90
-2% -$10.3K
COKE icon
291
Coca-Cola Consolidated
COKE
$10.5B
$620K 0.04%
10,020
– –
COP icon
292
ConocoPhillips
COP
$113B
$610K 0.04%
8,425
+100
+1% +$7.24K
RMD icon
293
ResMed
RMD
$40.7B
$599K 0.04%
2,300
– –
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.83B
$595K 0.04%
4,387
+250
+6% +$33.9K
CAH icon
295
Cardinal Health
CAH
$35.8B
$586K 0.04%
11,283
-998
-8% -$51.8K
ILMN icon
296
Illumina
ILMN
$15.4B
$571K 0.04%
1,542
– –
CRM icon
297
Salesforce
CRM
$240B
$570K 0.04%
2,244
+430
+24% +$109K
GIL icon
298
Gildan
GIL
$8.25B
$568K 0.04%
13,400
– –
MET icon
299
MetLife
MET
$52.7B
$565K 0.04%
9,038
– –
SGI
300
Somnigroup International Inc.
SGI
$18.1B
$564K 0.04%
12,000
– –
10 11
12
13 14