LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
Cap. Flow
+$43.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.68M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.28M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.2M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6M
4
NVDA icon
NVIDIA
NVDA
$3.83M
5
AAPL icon
Apple
AAPL
$2.72M

Sector Composition

1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
301
iShares US Real Estate ETF
IYR
$3.76B
$557K 0.04%
4,795
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$19B
$555K 0.04%
5,722
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.04%
10,615
+300
+3% +$15.7K
UL icon
304
Unilever
UL
$158B
$549K 0.04%
10,210
-775
-7% -$41.7K
MMC icon
305
Marsh & McLennan
MMC
$100B
$548K 0.04%
3,150
– –
ATRI
306
DELISTED
Atrion Corp
ATRI
$548K 0.04%
778
– –
FNDA icon
307
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$540K 0.04%
19,412
+1,280
+7% +$35.6K
ISRG icon
308
Intuitive Surgical
ISRG
$167B
$539K 0.04%
1,500
– –
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$532K 0.04%
10,000
– –
MDT icon
310
Medtronic
MDT
$119B
$526K 0.04%
5,051
-1,656
-25% -$172K
NATI
311
DELISTED
National Instruments Corp
NATI
$524K 0.03%
12,000
– –
CERN
312
DELISTED
Cerner Corp
CERN
$513K 0.03%
5,512
-1,000
-15% -$93.1K
ISTB icon
313
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$505K 0.03%
10,018
+4,100
+69% +$207K
FBMS
314
DELISTED
The First Bancshares, Inc.
FBMS
$501K 0.03%
12,971
– –
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$24.6B
$499K 0.03%
4,312
– –
PAYX icon
316
Paychex
PAYX
$48.7B
$498K 0.03%
3,645
+325
+10% +$44.4K
META icon
317
Meta Platforms (Facebook)
META
$1.89T
$493K 0.03%
1,465
+483
+49% +$163K
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.65B
$484K 0.03%
2,423
+160
+7% +$32K
KR icon
319
Kroger
KR
$44.8B
$483K 0.03%
10,673
+1,500
+16% +$67.9K
ARKK icon
320
ARK Innovation ETF
ARKK
$7.49B
$479K 0.03%
+5,060
New +$479K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$475K 0.03%
+6,170
New +$475K
PLTR icon
322
Palantir
PLTR
$363B
$475K 0.03%
+26,085
New +$475K
VFC icon
323
VF Corp
VFC
$5.86B
$475K 0.03%
6,483
-1,193
-16% -$87.4K
PNC icon
324
PNC Financial Services
PNC
$80.5B
$473K 0.03%
2,358
– –
WMB icon
325
Williams Companies
WMB
$69.9B
$470K 0.03%
18,059
– –
11 12
13
14 15