LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
Cap. Flow
+$91.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.04M
2
AAPL icon
Apple
AAPL
+$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
HD icon
Home Depot
HD
+$2.23M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$167B
$944K 0.05%
1,828
+8
+0.4% +$4.13K
SPEM icon
302
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$920K 0.05%
22,297
+175
+0.8% +$7.22K
RYN icon
303
Rayonier
RYN
$4.04B
$908K 0.05%
29,640
-1,120
-4% -$34.3K
YUM icon
304
Yum! Brands
YUM
$40.5B
$907K 0.05%
6,489
+448
+7% +$62.6K
USB icon
305
US Bancorp
USB
$76.8B
$888K 0.04%
19,211
-92
-0.5% -$4.25K
TGT icon
306
Target
TGT
$41.3B
$882K 0.04%
5,658
+402
+8% +$62.7K
IBTI icon
307
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$878K 0.04%
39,018
+18,918
+94% +$426K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$44.5B
$878K 0.04%
9,962
+59
+0.6% +$5.2K
SPGP icon
309
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$868K 0.04%
8,295
-1,595
-16% -$167K
EBND icon
310
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$865K 0.04%
40,680
-5,769
-12% -$123K
WWD icon
311
Woodward
WWD
$14.2B
$858K 0.04%
5,000
– –
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$68.4B
$855K 0.04%
16,999
+2,164
+15% +$109K
VHT icon
313
Vanguard Health Care ETF
VHT
$15.8B
$846K 0.04%
2,986
-50
-2% -$14.2K
TFC icon
314
Truist Financial
TFC
$58.4B
$845K 0.04%
19,764
-153
-0.8% -$6.54K
MMM icon
315
3M
MMM
$81.5B
$828K 0.04%
6,055
+1
+0% +$137
SHV icon
316
iShares Short Treasury Bond ETF
SHV
$20.7B
$827K 0.04%
7,472
-1,160
-13% -$128K
INTU icon
317
Intuit
INTU
$187B
$825K 0.04%
1,328
-42
-3% -$26.1K
MDLZ icon
318
Mondelez International
MDLZ
$81B
$817K 0.04%
11,022
+352
+3% +$26.1K
BG icon
319
Bunge Global
BG
$16.8B
$812K 0.04%
8,400
-4,550
-35% -$440K
UPS icon
320
United Parcel Service
UPS
$71.5B
$811K 0.04%
5,948
+3,800
+177% +$518K
CRL icon
321
Charles River Laboratories
CRL
$7.75B
$792K 0.04%
4,021
-11
-0.3% -$2.17K
DOW icon
322
Dow Inc
DOW
$17.1B
$783K 0.04%
14,332
– –
SCHW icon
323
Charles Schwab
SCHW
$170B
$779K 0.04%
12,026
+5,029
+72% +$326K
VPU icon
324
Vanguard Utilities ETF
VPU
$7.18B
$771K 0.04%
4,393
+328
+8% +$57.5K
MOO icon
325
VanEck Agribusiness ETF
MOO
$625M
$767K 0.04%
10,158
-611
-6% -$46.1K
11 12
13
14 15