LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.4M
3
DE icon
Deere & Co
DE
$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.22M
2
IAU icon
iShares Gold Trust
IAU
$2.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.41M
5
BND icon
Vanguard Total Bond Market
BND
$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
301
Corning
GLW
$59.7B
$426K 0.03%
9,800
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$27.8B
$425K 0.03%
8,340
+1,030
+14% +$52.5K
COP icon
303
ConocoPhillips
COP
$120B
$422K 0.03%
7,968
– –
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.79B
$420K 0.03%
3,230
+550
+21% +$71.5K
PNC icon
305
PNC Financial Services
PNC
$81.7B
$413K 0.03%
2,352
– –
GIL icon
306
Gildan
GIL
$8.21B
$411K 0.03%
13,400
– –
CHRW icon
307
C.H. Robinson
CHRW
$15.1B
$403K 0.03%
4,200
– –
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$8.21B
$400K 0.03%
4,600
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$398K 0.03%
4,490
+150
+3% +$13.3K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$921M
$396K 0.03%
3,648
– –
B
311
Barrick Mining Corporation
B
$46.5B
$395K 0.03%
+19,973
New +$395K
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$24.7B
$391K 0.03%
4,312
– –
ENR icon
313
Energizer
ENR
$1.96B
$377K 0.03%
7,950
– –
SHW icon
314
Sherwin-Williams
SHW
$91.2B
$376K 0.03%
1,527
– –
GLD icon
315
SPDR Gold Trust
GLD
$110B
$372K 0.03%
2,327
-60
-3% -$9.59K
CB icon
316
Chubb
CB
$112B
$370K 0.03%
2,333
– –
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.62B
$370K 0.03%
2,078
+150
+8% +$26.7K
ISRG icon
318
Intuitive Surgical
ISRG
$163B
$369K 0.03%
1,500
-300
-17% -$73.8K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$368K 0.03%
4,650
+650
+16% +$51.4K
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$367K 0.03%
14,482
-308
-2% -$7.81K
IDV icon
321
iShares International Select Dividend ETF
IDV
$5.73B
$367K 0.03%
11,661
+4,098
+54% +$129K
SNA icon
322
Snap-on
SNA
$17.1B
$366K 0.03%
1,587
– –
GSK icon
323
GSK
GSK
$79.8B
$353K 0.03%
7,788
-240
-3% -$10.9K
XEL icon
324
Xcel Energy
XEL
$42.7B
$345K 0.03%
5,120
+625
+14% +$42.1K
SYY icon
325
Sysco
SYY
$39.5B
$338K 0.03%
4,274
– –
11 12
13
14 15