LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.97M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.45M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.02M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.75M

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.12M
4
BN icon
Brookfield
BN
$2.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.34M

Sector Composition

1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$736K 0.06%
8,905
+3,705
+71% +$306K
DD icon
277
DuPont de Nemours
DD
$32.6B
$728K 0.05%
10,609
+21
+0.2% +$1.44K
SHV icon
278
iShares Short Treasury Bond ETF
SHV
$20.8B
$723K 0.05%
+6,578
New +$723K
GS icon
279
Goldman Sachs
GS
$223B
$712K 0.05%
2,074
-365
-15% -$125K
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$711K 0.05%
6,250
-1,241
-17% -$141K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
$706K 0.05%
10,461
+4,134
+65% +$279K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$700K 0.05%
25,850
– –
EW icon
283
Edwards Lifesciences
EW
$47.5B
$694K 0.05%
9,304
– –
PYPL icon
284
PayPal
PYPL
$65.2B
$687K 0.05%
9,647
– –
VFH icon
285
Vanguard Financials ETF
VFH
$12.8B
$684K 0.05%
8,268
-1,047
-11% -$86.6K
KMB icon
286
Kimberly-Clark
KMB
$43.1B
$683K 0.05%
4,989
– –
IR icon
287
Ingersoll Rand
IR
$32.2B
$675K 0.05%
12,923
– –
BAC icon
288
Bank of America
BAC
$369B
$672K 0.05%
20,280
+1,964
+11% +$65.1K
AXP icon
289
American Express
AXP
$227B
$668K 0.05%
4,521
-104
-2% -$15.4K
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$664K 0.05%
9,907
-54
-0.5% -$3.62K
SCHK icon
291
Schwab 1000 Index ETF
SCHK
$4.52B
$660K 0.05%
35,770
+3,210
+10% +$59.2K
D icon
292
Dominion Energy
D
$49.7B
$655K 0.05%
10,676
-597
-5% -$36.6K
MET icon
293
MetLife
MET
$52.9B
$640K 0.05%
8,842
-329
-4% -$23.8K
AVGO icon
294
Broadcom
AVGO
$1.58T
$639K 0.05%
11,420
-4,230
-27% -$237K
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$8B
$631K 0.05%
1,500
– –
BSJO
296
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$629K 0.05%
28,450
-1,000
-3% -$22.1K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$624K 0.05%
44,916
-3,192
-7% -$44.3K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$68.4B
$622K 0.05%
13,108
-3,255
-20% -$154K
ETN icon
299
Eaton
ETN
$136B
$620K 0.05%
3,949
-895
-18% -$141K
BAX icon
300
Baxter International
BAX
$12.5B
$615K 0.05%
11,995
– –
10 11
12
13 14