LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
Cap. Flow
+$15.7M
Cap. Flow %
1%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$5.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.99M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.65M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.47M

Sector Composition

1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
301
iShares International Select Dividend ETF
IDV
$5.78B
$653K 0.04%
23,337
-2,049
-8% -$57.3K
VAW icon
302
Vanguard Materials ETF
VAW
$2.85B
$649K 0.04%
3,417
+145
+4% +$27.5K
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$649K 0.04%
14,005
+9,132
+187% +$423K
SPGI icon
304
S&P Global
SPGI
$167B
$635K 0.04%
1,442
+168
+13% +$74K
INTU icon
305
Intuit
INTU
$187B
$621K 0.04%
994
+133
+15% +$83.1K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$613K 0.04%
25,368
– –
PLTR icon
307
Palantir
PLTR
$385B
$612K 0.04%
35,644
+2,000
+6% +$34.3K
VFH icon
308
Vanguard Financials ETF
VFH
$12.8B
$610K 0.04%
6,617
-235
-3% -$21.7K
VPU icon
309
Vanguard Utilities ETF
VPU
$7.18B
$604K 0.04%
4,409
-113
-2% -$15.5K
CNC icon
310
Centene
CNC
$15.3B
$600K 0.04%
8,087
+3
+0% +$223
MMC icon
311
Marsh & McLennan
MMC
$99.2B
$598K 0.04%
3,158
– –
ADM icon
312
Archer Daniels Midland
ADM
$29.9B
$597K 0.04%
8,273
-4,000
-33% -$289K
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$2.92B
$592K 0.04%
17,917
-3,988
-18% -$132K
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$567K 0.04%
10,478
+110
+1% +$5.95K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$63.5B
$551K 0.04%
3,334
+398
+14% +$65.8K
UL icon
316
Unilever
UL
$155B
$550K 0.04%
11,354
-281
-2% -$13.6K
ASH icon
317
Ashland
ASH
$2.44B
$548K 0.03%
6,500
– –
PYPL icon
318
PayPal
PYPL
$64.7B
$540K 0.03%
8,795
+380
+5% +$23.3K
IBTH icon
319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$536K 0.03%
+23,932
New +$536K
DGX icon
320
Quest Diagnostics
DGX
$20.4B
$535K 0.03%
3,880
-241
-6% -$33.2K
KMB icon
321
Kimberly-Clark
KMB
$43.5B
$532K 0.03%
4,337
-200
-4% -$24.5K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$15.7B
$519K 0.03%
+8,088
New +$519K
TGT icon
323
Target
TGT
$41.3B
$518K 0.03%
3,636
– –
ALLE icon
324
Allegion
ALLE
$14.6B
$516K 0.03%
4,069
– –
MSM icon
325
MSC Industrial Direct
MSM
$5.12B
$516K 0.03%
5,100
– –
11 12
13
14 15