LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$39.2M
Cap. Flow
-$902K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
$973K

Top Sells

1
MRK icon
Merck
MRK
$1.09M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$841K
4
T icon
AT&T
T
$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEP
301
DELISTED
Spectra Engy Parters Lp
SEP
$336K 0.04%
8,502
– –
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$131B
$335K 0.04%
3,061
+500
+20% +$54.7K
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$333K 0.04%
3,145
-40
-1% -$4.24K
UDR icon
304
UDR
UDR
$13B
$329K 0.04%
8,536
– –
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
$326K 0.04%
8,414
– –
ECON icon
306
Columbia Emerging Markets Consumer ETF
ECON
$220M
$322K 0.04%
11,462
-300
-3% -$8.43K
NVS icon
307
Novartis
NVS
$251B
$320K 0.04%
4,252
– –
SYY icon
308
Sysco
SYY
$39.4B
$318K 0.04%
5,242
– –
TRP icon
309
TC Energy
TRP
$53.9B
$317K 0.04%
6,512
-400
-6% -$19.5K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.65B
$311K 0.04%
2,130
-100
-4% -$14.6K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$8B
$310K 0.04%
1,300
– –
TRV icon
312
Travelers Companies
TRV
$62B
$310K 0.04%
2,283
-24
-1% -$3.26K
WSM icon
313
Williams-Sonoma
WSM
$24.7B
$310K 0.04%
12,000
– –
VIS icon
314
Vanguard Industrials ETF
VIS
$6.11B
$305K 0.04%
2,140
– –
PIV
315
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$304K 0.04%
10,000
– –
TFC icon
316
Truist Financial
TFC
$60B
$303K 0.04%
+6,103
New +$303K
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$300K 0.04%
6,500
– –
PPG icon
318
PPG Industries
PPG
$24.8B
$296K 0.03%
2,532
– –
CB icon
319
Chubb
CB
$111B
$295K 0.03%
2,022
– –
IP icon
320
International Paper
IP
$25.7B
$289K 0.03%
5,259
-1,056
-17% -$58K
ETN icon
321
Eaton
ETN
$136B
$288K 0.03%
3,644
– –
PAYX icon
322
Paychex
PAYX
$48.7B
$284K 0.03%
4,170
-400
-9% -$27.2K
HOG icon
323
Harley-Davidson
HOG
$3.67B
$280K 0.03%
5,500
– –
LW icon
324
Lamb Weston
LW
$8.08B
$276K 0.03%
4,898
– –
SCHW icon
325
Charles Schwab
SCHW
$167B
$275K 0.03%
5,350
– –
11 12
13
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