LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
Cap. Flow
+$43.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.68M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.28M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.2M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6M
4
NVDA icon
NVIDIA
NVDA
$3.83M
5
AAPL icon
Apple
AAPL
$2.72M

Sector Composition

1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRA icon
326
ProAssurance
PRA
$1.22B
$469K 0.03%
18,512
-150
-0.8% -$3.8K
XLK icon
327
Technology Select Sector SPDR Fund
XLK
$84.1B
$460K 0.03%
2,645
-400
-13% -$69.6K
CB icon
328
Chubb
CB
$111B
$459K 0.03%
2,367
– –
ROKU icon
329
Roku
ROKU
$14B
$456K 0.03%
2,000
– –
AVGO icon
330
Broadcom
AVGO
$1.58T
$455K 0.03%
6,840
+2,300
+51% +$153K
CHRW icon
331
C.H. Robinson
CHRW
$14.9B
$454K 0.03%
4,200
– –
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$934M
$453K 0.03%
3,648
– –
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$63.5B
$453K 0.03%
2,699
-15
-0.6% -$2.52K
ONEY icon
334
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$451K 0.03%
+4,490
New +$451K
GLD icon
335
SPDR Gold Trust
GLD
$112B
$450K 0.03%
2,634
+300
+13% +$51.3K
BWZ icon
336
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$449K 0.03%
14,765
– –
GPC icon
337
Genuine Parts
GPC
$19.4B
$448K 0.03%
3,174
+100
+3% +$14.1K
ADM icon
338
Archer Daniels Midland
ADM
$30.2B
$447K 0.03%
6,608
– –
SBUX icon
339
Starbucks
SBUX
$97.1B
$446K 0.03%
3,811
-170
-4% -$19.9K
IBHC
340
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$439K 0.03%
+17,967
New +$439K
GLW icon
341
Corning
GLW
$61B
$430K 0.03%
11,550
– –
MSM icon
342
MSC Industrial Direct
MSM
$5.14B
$429K 0.03%
5,100
-1,035
-17% -$87.1K
DOV icon
343
Dover
DOV
$24.4B
$427K 0.03%
2,350
-100
-4% -$18.2K
WWD icon
344
Woodward
WWD
$14.6B
$427K 0.03%
3,900
-500
-11% -$54.7K
BA icon
345
Boeing
BA
$174B
$425K 0.03%
2,112
+40
+2% +$8.05K
CBRL icon
346
Cracker Barrel
CBRL
$1.18B
$410K 0.03%
3,185
– –
INTU icon
347
Intuit
INTU
$188B
$405K 0.03%
630
– –
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$403K 0.03%
4,235
-100
-2% -$9.52K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$27.8B
$401K 0.03%
7,940
– –
UPS icon
350
United Parcel Service
UPS
$72.1B
$400K 0.03%
1,868
+44
+2% +$9.42K
12 13
14
15 16