LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
100%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
301
PotlatchDeltic
PCH
$3.31B
$281K 0.05%
+6,941
New +$281K
TKR icon
302
Timken Company
TKR
$5.42B
$281K 0.05%
+6,985
New +$281K
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$8B
$280K 0.05%
+2,500
New +$280K
ADVS
304
DELISTED
ADVENT SOFTWARE INC
ADVS
$280K 0.05%
+8,000
New +$280K
DWX icon
305
SPDR S&P International Dividend ETF
DWX
$489M
$277K 0.05%
+6,350
New +$277K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$271K 0.05%
+3,430
New +$271K
CB
307
DELISTED
CHUBB CORPORATION
CB
$271K 0.05%
+3,206
New +$271K
JWN
308
DELISTED
Nordstrom
JWN
$270K 0.05%
+4,500
New +$270K
LRCX icon
309
Lam Research
LRCX
$130B
$266K 0.05%
+60,000
New +$266K
WRB icon
310
W.R. Berkley
WRB
$27.3B
$264K 0.05%
+21,769
New +$264K
EG icon
311
Everest Group
EG
$14.3B
$263K 0.05%
+2,050
New +$263K
BMS
312
DELISTED
Bemis
BMS
$263K 0.05%
+6,720
New +$263K
PETM
313
DELISTED
PETSMART INC
PETM
$263K 0.05%
+3,925
New +$263K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$262K 0.05%
+10,413
New +$262K
ELV icon
315
Elevance Health
ELV
$70.6B
$262K 0.05%
+3,200
New +$262K
TIF
316
DELISTED
Tiffany & Co.
TIF
$261K 0.05%
+3,577
New +$261K
DST
317
DELISTED
DST Systems Inc.
DST
$261K 0.05%
+8,000
New +$261K
HAP icon
318
VanEck Natural Resources ETF
HAP
$168M
$256K 0.05%
+7,609
New +$256K
JLL icon
319
Jones Lang LaSalle
JLL
$14.8B
$255K 0.05%
+2,800
New +$255K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$14.5B
$252K 0.05%
+6,425
New +$252K
BA icon
321
Boeing
BA
$174B
$251K 0.05%
+2,450
New +$251K
ASH icon
322
Ashland
ASH
$2.51B
$250K 0.05%
+6,132
New +$250K
GLD icon
323
SPDR Gold Trust
GLD
$112B
$248K 0.05%
+2,084
New +$248K
J icon
324
Jacobs Solutions
J
$17.4B
$247K 0.05%
+5,410
New +$247K
WCN icon
325
Waste Connections
WCN
$46.1B
$247K 0.05%
+9,000
New +$247K
11 12
13
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