LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.28M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
301
T Rowe Price
TROW
$23.8B
$525K 0.04%
3,471
+300
+9% +$45.4K
ILMN icon
302
Illumina
ILMN
$15.7B
$524K 0.04%
1,542
– –
MDT icon
303
Medtronic
MDT
$119B
$521K 0.04%
4,671
-380
-8% -$42.4K
IYR icon
304
iShares US Real Estate ETF
IYR
$3.76B
$519K 0.04%
4,795
– –
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$505K 0.03%
10,418
+400
+4% +$19.4K
GIL icon
306
Gildan
GIL
$8.27B
$504K 0.03%
13,400
– –
NFRA icon
307
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$504K 0.03%
8,786
+3,388
+63% +$194K
RILY icon
308
B. Riley Financial
RILY
$152M
$502K 0.03%
7,175
+3,800
+113% +$266K
PRA icon
309
ProAssurance
PRA
$1.22B
$499K 0.03%
18,512
– –
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$499K 0.03%
10,000
– –
COKE icon
311
Coca-Cola Consolidated
COKE
$10.5B
$498K 0.03%
10,020
– –
PWR icon
312
Quanta Services
PWR
$55.5B
$498K 0.03%
3,782
+1,700
+82% +$224K
PAYX icon
313
Paychex
PAYX
$48.7B
$497K 0.03%
3,645
– –
SPGI icon
314
S&P Global
SPGI
$164B
$490K 0.03%
1,194
-500
-30% -$205K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$66.2B
$489K 0.03%
6,642
-1,800
-21% -$133K
WWD icon
316
Woodward
WWD
$14.6B
$487K 0.03%
3,900
– –
NATI
317
DELISTED
National Instruments Corp
NATI
$487K 0.03%
12,000
– –
UL icon
318
Unilever
UL
$158B
$465K 0.03%
10,210
– –
GLD icon
319
SPDR Gold Trust
GLD
$112B
$461K 0.03%
2,550
-84
-3% -$15.2K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$63.5B
$459K 0.03%
2,764
+65
+2% +$10.8K
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$24.6B
$456K 0.03%
4,312
– –
CHRW icon
322
C.H. Robinson
CHRW
$14.9B
$455K 0.03%
4,200
– –
ISRG icon
323
Intuitive Surgical
ISRG
$167B
$453K 0.03%
1,500
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.03%
10,022
-593
-6% -$26.6K
GLW icon
325
Corning
GLW
$61B
$441K 0.03%
11,950
+400
+3% +$14.8K
11 12
13
14 15