LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.28M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
276
Lincoln National
LNC
$7.98B
$694K 0.05%
10,620
-1,346
-11% -$88K
DCI icon
277
Donaldson
DCI
$9.44B
$675K 0.05%
13,000
– –
MCHP icon
278
Microchip Technology
MCHP
$35.6B
$673K 0.05%
8,952
-3,200
-26% -$241K
IR icon
279
Ingersoll Rand
IR
$32.2B
$668K 0.05%
13,275
– –
GEM icon
280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$664K 0.05%
19,590
– –
AVGO icon
281
Broadcom
AVGO
$1.58T
$649K 0.04%
10,300
+3,460
+51% +$218K
ADM icon
282
Archer Daniels Midland
ADM
$30.2B
$646K 0.04%
7,158
+550
+8% +$49.6K
MET icon
283
MetLife
MET
$52.9B
$645K 0.04%
9,171
+133
+1% +$9.35K
CAH icon
284
Cardinal Health
CAH
$35.7B
$645K 0.04%
11,281
-2
-0% -$114
IBHB
285
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$625K 0.04%
25,925
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$623K 0.04%
9,875
-500
-5% -$31.5K
HAS icon
287
Hasbro
HAS
$11.2B
$610K 0.04%
7,447
-2,500
-25% -$205K
DVY icon
288
iShares Select Dividend ETF
DVY
$20.8B
$599K 0.04%
4,672
-1,600
-26% -$205K
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$597K 0.04%
4,799
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$117B
$593K 0.04%
2,135
-191
-8% -$53.1K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.65B
$587K 0.04%
2,996
+573
+24% +$112K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$579K 0.04%
23,072
-700
-3% -$17.6K
MKC icon
293
McCormick & Company Non-Voting
MKC
$19B
$571K 0.04%
5,722
– –
RMD icon
294
ResMed
RMD
$40.6B
$558K 0.04%
2,300
– –
WMB icon
295
Williams Companies
WMB
$69.9B
$557K 0.04%
16,679
-1,380
-8% -$46.1K
ATRI
296
DELISTED
Atrion Corp
ATRI
$555K 0.04%
778
– –
BWZ icon
297
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$551K 0.04%
18,931
+4,166
+28% +$121K
ONEY icon
298
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$549K 0.04%
5,415
+925
+21% +$93.8K
MMC icon
299
Marsh & McLennan
MMC
$100B
$537K 0.04%
3,150
– –
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.82B
$527K 0.04%
4,387
– –
10 11
12
13 14