LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$48.9M
Cap. Flow
-$18.4K
Cap. Flow %
0%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$3.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.43M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$785K

Top Sells

1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
$3.37M
3
WDC icon
Western Digital
WDC
$1.09M
4
AAPL icon
Apple
AAPL
$700K
5
NVDA icon
NVIDIA
NVDA
$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
301
DELISTED
WestRock Company
WRK
$357K 0.04%
6,685
-60
-0.9% -$3.2K
LUV icon
302
Southwest Airlines
LUV
$16.5B
$343K 0.04%
5,500
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$131B
$340K 0.04%
3,222
– –
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$3.85B
$331K 0.04%
5,260
– –
UDR icon
305
UDR
UDR
$13B
$329K 0.04%
8,136
– –
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$328K 0.04%
10,000
– –
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$327K 0.04%
3,190
– –
PHM icon
308
Pultegroup
PHM
$27.7B
$323K 0.03%
13,000
+500
+4% +$12.4K
ETN icon
309
Eaton
ETN
$136B
$322K 0.03%
3,715
– –
VTR icon
310
Ventas
VTR
$30.9B
$320K 0.03%
5,800
-1,041
-15% -$57.4K
OKTA icon
311
Okta
OKTA
$16.1B
$317K 0.03%
+4,500
New +$317K
BOH icon
312
Bank of Hawaii
BOH
$2.72B
$316K 0.03%
4,000
– –
PAYX icon
313
Paychex
PAYX
$48.7B
$314K 0.03%
4,270
+100
+2% +$7.35K
VIS icon
314
Vanguard Industrials ETF
VIS
$6.11B
$314K 0.03%
2,125
-15
-0.7% -$2.22K
ED icon
315
Consolidated Edison
ED
$35.4B
$313K 0.03%
4,110
– –
EW icon
316
Edwards Lifesciences
EW
$47.5B
$313K 0.03%
+5,400
New +$313K
BOTZ icon
317
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$312K 0.03%
13,650
-8,700
-39% -$199K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.03%
4,386
+490
+13% +$34.7K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$934M
$310K 0.03%
3,648
– –
VFH icon
320
Vanguard Financials ETF
VFH
$12.8B
$304K 0.03%
4,385
– –
KXI icon
321
iShares Global Consumer Staples ETF
KXI
$862M
$303K 0.03%
6,032
– –
OIS icon
322
Oil States International
OIS
$334M
$299K 0.03%
9,000
– –
TRV icon
323
Travelers Companies
TRV
$62B
$297K 0.03%
2,291
+28
+1% +$3.63K
DRI icon
324
Darden Restaurants
DRI
$24.5B
$295K 0.03%
2,650
– –
META icon
325
Meta Platforms (Facebook)
META
$1.89T
$294K 0.03%
1,788
-1,195
-40% -$196K
11 12
13
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