LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.97M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.45M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.02M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.75M

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.12M
4
BN icon
Brookfield
BN
$2.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.34M

Sector Composition

1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
301
Allegion
ALLE
$14.7B
$591K 0.04%
5,618
– –
IDV icon
302
iShares International Select Dividend ETF
IDV
$5.74B
$583K 0.04%
21,449
-1,783
-8% -$48.5K
DVY icon
303
iShares Select Dividend ETF
DVY
$20.8B
$564K 0.04%
4,673
– –
BA icon
304
Boeing
BA
$174B
$562K 0.04%
2,951
+854
+41% +$163K
RMD icon
305
ResMed
RMD
$40.6B
$562K 0.04%
2,700
– –
TGT icon
306
Target
TGT
$42.3B
$560K 0.04%
3,759
-127
-3% -$18.9K
GPC icon
307
Genuine Parts
GPC
$19.4B
$553K 0.04%
3,171
-3
-0.1% -$523
AMD icon
308
Advanced Micro Devices
AMD
$245B
$542K 0.04%
8,374
+345
+4% +$22.3K
UL icon
309
Unilever
UL
$158B
$542K 0.04%
10,761
– –
PPG icon
310
PPG Industries
PPG
$24.8B
$539K 0.04%
4,289
-1,434
-25% -$180K
MMC icon
311
Marsh & McLennan
MMC
$100B
$521K 0.04%
3,150
– –
COKE icon
312
Coca-Cola Consolidated
COKE
$10.5B
$513K 0.04%
10,020
– –
IBHC
313
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$500K 0.04%
21,285
+1,534
+8% +$36K
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$492K 0.04%
12,069
+3,900
+48% +$159K
VTNR
315
DELISTED
Vertex Energy, Inc
VTNR
$484K 0.04%
78,000
+3,000
+4% +$18.6K
BSJN
316
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$481K 0.04%
20,638
-2,583
-11% -$60.2K
AMAT icon
317
Applied Materials
AMAT
$130B
$475K 0.04%
4,875
+275
+6% +$26.8K
DBA icon
318
Invesco DB Agriculture Fund
DBA
$804M
$473K 0.04%
23,480
+5,820
+33% +$117K
VIS icon
319
Vanguard Industrials ETF
VIS
$6.11B
$471K 0.04%
2,577
-684
-21% -$125K
MKC icon
320
McCormick & Company Non-Voting
MKC
$19B
$470K 0.04%
5,642
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$63.5B
$467K 0.04%
3,080
+50
+2% +$7.58K
GLW icon
322
Corning
GLW
$61B
$463K 0.03%
14,500
-501
-3% -$16K
ISTB icon
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$459K 0.03%
9,893
-525
-5% -$24.4K
NATI
324
DELISTED
National Instruments Corp
NATI
$443K 0.03%
12,000
– –
PNC icon
325
PNC Financial Services
PNC
$80.5B
$442K 0.03%
2,798
-100
-3% -$15.8K
11 12
13
14 15