LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
-$45.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.39M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.97M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M
4
TFC icon
Truist Financial
TFC
$1.34M
5
GL icon
Globe Life
GL
$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
276
ASML
ASML
$307B
$661K 0.05%
1,592
-55
-3% -$22.8K
BAX icon
277
Baxter International
BAX
$12.5B
$650K 0.05%
11,995
-749
-6% -$40.6K
ETN icon
278
Eaton
ETN
$136B
$646K 0.05%
4,844
– –
DCI icon
279
Donaldson
DCI
$9.44B
$637K 0.05%
13,000
– –
BSJO
280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$637K 0.05%
29,450
-4,885
-14% -$106K
PWR icon
281
Quanta Services
PWR
$55.5B
$635K 0.05%
4,982
+1,000
+25% +$127K
PPG icon
282
PPG Industries
PPG
$24.8B
$633K 0.05%
5,723
– –
TSLA icon
283
Tesla
TSLA
$1.13T
$630K 0.05%
2,377
+28
+1% +$7.42K
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$8B
$626K 0.05%
1,500
– –
AXP icon
285
American Express
AXP
$227B
$624K 0.05%
4,625
+85
+2% +$11.5K
IBHB
286
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$623K 0.05%
25,925
– –
MCHP icon
287
Microchip Technology
MCHP
$35.6B
$608K 0.05%
9,966
– –
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$601K 0.05%
9,000
+1,000
+13% +$66.8K
PSLV icon
289
Sprott Physical Silver Trust
PSLV
$7.69B
$596K 0.05%
+90,000
New +$596K
RMD icon
290
ResMed
RMD
$40.6B
$589K 0.05%
2,700
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$584K 0.05%
25,850
+778
+3% +$17.6K
TGT icon
292
Target
TGT
$42.3B
$581K 0.05%
3,886
+19
+0.5% +$2.84K
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$567K 0.05%
4,989
+100
+2% +$11.4K
SCHK icon
294
Schwab 1000 Index ETF
SCHK
$4.52B
$563K 0.04%
32,560
-3,660
-10% -$63.3K
IR icon
295
Ingersoll Rand
IR
$32.2B
$559K 0.04%
12,923
– –
MET icon
296
MetLife
MET
$52.9B
$557K 0.04%
9,171
– –
BAC icon
297
Bank of America
BAC
$369B
$553K 0.04%
18,316
-1,235
-6% -$37.3K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$550K 0.04%
9,961
– –
ISRG icon
299
Intuitive Surgical
ISRG
$167B
$543K 0.04%
2,899
+724
+33% +$136K
DD icon
300
DuPont de Nemours
DD
$32.6B
$534K 0.04%
10,588
– –
10 11
12
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