LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.4M
3
DE icon
Deere & Co
DE
$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.22M
2
IAU icon
iShares Gold Trust
IAU
$2.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.41M
5
BND icon
Vanguard Total Bond Market
BND
$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
326
Dover
DOV
$24.5B
$336K 0.03%
2,450
– –
SEIC icon
327
SEI Investments
SEIC
$11B
$335K 0.03%
5,500
– –
EBAY icon
328
eBay
EBAY
$42.5B
$333K 0.03%
5,436
– –
AMJ
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$327K 0.03%
19,699
-3,476
-15% -$57.7K
C icon
330
Citigroup
C
$179B
$319K 0.03%
+4,391
New +$319K
PAYX icon
331
Paychex
PAYX
$49.4B
$317K 0.03%
3,236
– –
AEP icon
332
American Electric Power
AEP
$58.1B
$315K 0.03%
3,723
-780
-17% -$66K
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$313K 0.03%
1,140
+60
+6% +$16.5K
GE icon
334
GE Aerospace
GE
$299B
$309K 0.03%
4,718
-1,260
-21% -$82.5K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$305K 0.02%
2,785
-740
-21% -$81K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.02%
7,783
-1,100
-12% -$43.1K
FI icon
337
Fiserv
FI
$74B
$303K 0.02%
2,545
-375
-13% -$44.6K
CRM icon
338
Salesforce
CRM
$232B
$300K 0.02%
+1,417
New +$300K
MOS icon
339
The Mosaic Company
MOS
$10.4B
$300K 0.02%
+9,500
New +$300K
FIS icon
340
Fidelity National Information Services
FIS
$35.9B
$299K 0.02%
2,124
– –
COKE icon
341
Coca-Cola Consolidated
COKE
$10.4B
$289K 0.02%
10,020
– –
META icon
342
Meta Platforms (Facebook)
META
$1.88T
$288K 0.02%
979
+200
+26% +$58.8K
IYY icon
343
iShares Dow Jones US ETF
IYY
$2.6B
$281K 0.02%
2,818
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$280K 0.02%
4,400
+400
+10% +$25.5K
BLK icon
345
Blackrock
BLK
$172B
$276K 0.02%
366
-29
-7% -$21.9K
PTBD icon
346
Pacer Trendpilot US Bond ETF
PTBD
$131M
$275K 0.02%
10,085
+2,425
+32% +$66.1K
AMAT icon
347
Applied Materials
AMAT
$126B
$274K 0.02%
+2,050
New +$274K
MUB icon
348
iShares National Muni Bond ETF
MUB
$38.7B
$269K 0.02%
+2,317
New +$269K
CMI icon
349
Cummins
CMI
$55.2B
$265K 0.02%
1,024
– –
GPC icon
350
Genuine Parts
GPC
$19.6B
$265K 0.02%
2,274
+21
+0.9% +$2.45K
12 13
14
15 16