LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B

This Quarter Return

-1.4%

1 Year Return

+10%

3 Year Return

+36.08%

5 Year Return

+134.02%

10 Year Return

+208.38%

AUM

$2.02B

AUM Growth

-$18M (-0.9%)

Cap. Flow

+$35M

Cap. Flow % of AUM

1.73%

Top 10 Holdings %Top 10 Hldgs %

24.55%

Holding

569

New

Increased

271

Reduced

174

Closed

Top Buys

1	Vanguard Mega Cap 300 Index ETF MGC	$2.2M
2	Columbia Research Enhanced Core ETF RECS	$1.85M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.81M
4	Vanguard Core Plus Bond ETF VPLS	$1.76M
5	iShares Gold Trust IAU	$1.75M

Top Sells

1	Blackstone BX	$2.72M
2	NVIDIA NVDA	$1.87M
3	UnitedHealth UNH	$1.35M
4	Adobe ADBE	$1.16M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.11M

Sector Composition

1	Technology	13.5%
2	Financials	9.24%
3	Industrials	4.72%
4	Healthcare	4.63%
5	Consumer Discretionary	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 iShares Russell Mid-Cap ETF IWR $43B	$839K	0.04%	9,862	–	–
302	302 Truist Financial TFC $57.9B	$830K	0.04%	20,169 -481	-2%	-$19.8K
303	303 DuPont de Nemours DD $31.6B	$820K	0.04%	10,985 +39	+0.4%	+$2.91K
304	304 Devon Energy DVN $21.1B	$805K	0.04%	21,517	–	–
305	305 FedEx FDX $54.3B	$803K	0.04%	3,269 -777	-19%	-$191K
306	306 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.04%	1	–	–
307	307 Invesco S&P 500 GARP ETF SPGP $2.82B	$789K	0.04%	7,900 -70	-0.9%	-$6.99K
308	308 iShares US Treasury Bond ETF GOVT $27.2B	$783K	0.04%	34,065 -3,881	-10%	-$89.2K
309	309 Vanguard Total International Bond ETF BNDX $67.2B	$780K	0.04%	15,972 +2	+0%	+$98
310	310 Salesforce CRM $251B	$777K	0.04%	2,894 +426	+17%	+$114K
311	311 Vanguard Communication Services ETF VOX $5.3B	$776K	0.04%	5,227 -2,691	-34%	-$399K
312	312 Ingersoll Rand IR $34.5B	$769K	0.04%	9,607 -567	-6%	-$45.4K
313	313 Vanguard Consumer Staples ETF VDC $7.58B	$768K	0.04%	3,508 +1,078	+44%	+$236K
314	314 iShares Core High Dividend ETF HDV $11.2B	$760K	0.04%	6,271 -50	-0.8%	-$6.06K
315	315 iShares Short Treasury Bond ETF SHV $20.6B	$756K	0.04%	6,841 -775	-10%	-$85.6K
316	316 Banco Bilbao Vizcaya Argentaria BBVA $85B	$753K	0.04%	55,258 +27,275	+97%	+$371K
317	317 Ametek AME $41.2B	$753K	0.04%	4,372 +98	+2%	+$16.9K
318	318 Palo Alto Networks PANW $131B	$750K	0.04%	4,393 +217	+5%	+$37K
319	319 Mondelez International MDLZ $90.4B	$744K	0.04%	10,890 -712	-6%	-$48.6K
320	320 Comcast CMCSA $129B	$742K	0.04%	20,105 -3,174	-14%	-$117K
321	321 iShares MSCI South Korea ETF EWY $4.98B	$741K	0.04%	13,706 +5,779	+73%	+$312K
322	322 Intuit INTU $210B	$737K	0.04%	1,200 -50	-4%	-$30.7K
323	323 iShares Core S&P US Growth ETF IUSG $23.9B	$737K	0.04%	5,798	–	–
324	324 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$736K	0.04%	7,856 +3,147	+67%	+$295K
325	325 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$734K	0.04%	36,574 -1,421	-4%	-$28.5K