LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
-$45.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.39M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.97M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M
4
TFC icon
Truist Financial
TFC
$1.34M
5
GL icon
Globe Life
GL
$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
301
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$530K 0.04%
23,221
-24,257
-51% -$554K
IDV icon
302
iShares International Select Dividend ETF
IDV
$5.74B
$523K 0.04%
23,232
+4,642
+25% +$105K
VIS icon
303
Vanguard Industrials ETF
VIS
$6.11B
$516K 0.04%
3,261
-1
-0% -$158
AMD icon
304
Advanced Micro Devices
AMD
$245B
$509K 0.04%
8,029
– –
ALLE icon
305
Allegion
ALLE
$14.8B
$504K 0.04%
5,618
-1,082
-16% -$97.1K
VDE icon
306
Vanguard Energy ETF
VDE
$7.2B
$504K 0.04%
4,905
+1,205
+33% +$124K
DVY icon
307
iShares Select Dividend ETF
DVY
$20.8B
$501K 0.04%
4,673
– –
TA
308
DELISTED
TravelCenters of America LLC
TA
$481K 0.04%
+8,924
New +$481K
IDEV icon
309
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$480K 0.04%
+9,944
New +$480K
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$480K 0.04%
10,418
– –
GPC icon
311
Genuine Parts
GPC
$19.4B
$477K 0.04%
3,174
– –
UL icon
312
Unilever
UL
$158B
$472K 0.04%
10,761
+29
+0.3% +$1.27K
MMC icon
313
Marsh & McLennan
MMC
$100B
$470K 0.04%
3,150
– –
MDT icon
314
Medtronic
MDT
$119B
$467K 0.04%
5,730
+984
+21% +$80.2K
VTNR
315
DELISTED
Vertex Energy, Inc
VTNR
$467K 0.04%
+75,000
New +$467K
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$464K 0.04%
7,491
-250
-3% -$15.5K
IBHC
317
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$461K 0.04%
19,751
+1,452
+8% +$33.9K
DGS icon
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$459K 0.04%
11,535
– –
LNC icon
319
Lincoln National
LNC
$7.98B
$457K 0.04%
10,397
-223
-2% -$9.8K
NATI
320
DELISTED
National Instruments Corp
NATI
$453K 0.04%
12,000
– –
ATRI
321
DELISTED
Atrion Corp
ATRI
$440K 0.03%
778
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$439K 0.03%
+10,219
New +$439K
GLW icon
323
Corning
GLW
$61B
$435K 0.03%
15,001
+2,326
+18% +$67.5K
PNC icon
324
PNC Financial Services
PNC
$80.5B
$433K 0.03%
2,898
+540
+23% +$80.7K
AEP icon
325
American Electric Power
AEP
$57.8B
$432K 0.03%
5,001
+1,724
+53% +$149K
11 12
13
14 15