LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
Cap. Flow
+$15.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.16M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.06M
3
MBB icon
iShares MBS ETF
MBB
$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.21M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.95M
2
AAPL icon
Apple
AAPL
$1.58M
3
MAA icon
Mid-America Apartment Communities
MAA
$1.42M
4
ADBE icon
Adobe
ADBE
$1.26M
5
WPM icon
Wheaton Precious Metals
WPM
$1.18M

Sector Composition

1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
276
Analog Devices
ADI
$122B
$954K 0.06%
4,824
-4
-0.1% -$791
IBDT icon
277
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$923K 0.05%
37,075
+17,000
+85% +$423K
EW icon
278
Edwards Lifesciences
EW
$47.1B
$918K 0.05%
9,602
+258
+3% +$24.7K
PM icon
279
Philip Morris
PM
$252B
$908K 0.05%
9,763
-314
-3% -$29.2K
SHW icon
280
Sherwin-Williams
SHW
$93.3B
$902K 0.05%
2,597
+1,580
+155% +$549K
TFX icon
281
Teleflex
TFX
$5.75B
$893K 0.05%
3,950
– –
BA icon
282
Boeing
BA
$175B
$890K 0.05%
4,610
-3,606
-44% -$696K
TM icon
283
Toyota
TM
$264B
$887K 0.05%
3,525
+1,525
+76% +$384K
ENB icon
284
Enbridge
ENB
$105B
$871K 0.05%
24,083
+19
+0.1% +$687
USB icon
285
US Bancorp
USB
$75.6B
$870K 0.05%
19,259
-213
-1% -$9.62K
TFC icon
286
Truist Financial
TFC
$59.2B
$866K 0.05%
22,206
-1,650
-7% -$64.3K
T icon
287
AT&T
T
$207B
$859K 0.05%
48,812
+168
+0.3% +$2.96K
PLTR icon
288
Palantir
PLTR
$371B
$843K 0.05%
36,644
+1,000
+3% +$23K
YUM icon
289
Yum! Brands
YUM
$41B
$838K 0.05%
6,041
– –
DOW icon
290
Dow Inc
DOW
$16.9B
$837K 0.05%
14,457
-437
-3% -$25.3K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
$826K 0.05%
9,818
-1,332
-12% -$112K
VHT icon
292
Vanguard Health Care ETF
VHT
$15.6B
$818K 0.05%
3,025
-648
-18% -$175K
SPEM icon
293
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$801K 0.05%
22,122
-270
-1% -$9.78K
DD icon
294
DuPont de Nemours
DD
$32.5B
$781K 0.05%
10,192
-84
-0.8% -$6.44K
UBER icon
295
Uber
UBER
$196B
$780K 0.05%
10,131
+4,496
+80% +$346K
WWD icon
296
Woodward
WWD
$14.5B
$771K 0.04%
5,000
– –
AME icon
297
Ametek
AME
$43.5B
$759K 0.04%
4,152
– –
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$68.5B
$755K 0.04%
15,348
-921
-6% -$45.3K
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$738K 0.04%
10,474
+64
+0.6% +$4.51K
IQLT icon
300
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$733K 0.04%
18,490
+7,249
+64% +$287K
10 11
12
13 14