LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.28M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
326
Ecolab
ECL
$78B
$437K 0.03%
2,466
-600
-20% -$106K
FBMS
327
DELISTED
The First Bancshares, Inc.
FBMS
$437K 0.03%
12,971
– –
IBHC
328
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$436K 0.03%
18,299
+332
+2% +$7.91K
MSM icon
329
MSC Industrial Direct
MSM
$5.16B
$435K 0.03%
5,100
– –
PNC icon
330
PNC Financial Services
PNC
$81.7B
$435K 0.03%
2,358
– –
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$431K 0.03%
16,142
-3,270
-17% -$87.3K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$44.5B
$430K 0.03%
5,507
+1,305
+31% +$102K
UPS icon
333
United Parcel Service
UPS
$71.6B
$423K 0.03%
1,972
+104
+6% +$22.3K
XLK icon
334
Technology Select Sector SPDR Fund
XLK
$84B
$420K 0.03%
2,645
– –
CB icon
335
Chubb
CB
$112B
$404K 0.03%
1,882
-485
-20% -$104K
GPC icon
336
Genuine Parts
GPC
$19.6B
$403K 0.03%
3,174
– –
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$27.8B
$399K 0.03%
7,940
– –
VDE icon
338
Vanguard Energy ETF
VDE
$7.33B
$396K 0.03%
3,700
+750
+25% +$80.3K
OVV icon
339
Ovintiv
OVV
$10.9B
$396K 0.03%
+7,325
New +$396K
BA icon
340
Boeing
BA
$174B
$395K 0.03%
2,062
-50
-2% -$9.58K
IDV icon
341
iShares International Select Dividend ETF
IDV
$5.73B
$378K 0.03%
+11,904
New +$378K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$377K 0.03%
4,235
– –
CBRL icon
343
Cracker Barrel
CBRL
$1.16B
$375K 0.03%
3,160
-25
-0.8% -$2.97K
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$5.39B
$366K 0.03%
+9,686
New +$366K
TIP icon
345
iShares TIPS Bond ETF
TIP
$13.6B
$365K 0.03%
2,929
+587
+25% +$73.2K
ALL icon
346
Allstate
ALL
$54.9B
$359K 0.02%
2,576
+300
+13% +$41.8K
XEL icon
347
Xcel Energy
XEL
$42.7B
$353K 0.02%
4,860
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$352K 0.02%
4,300
– –
OXY icon
349
Occidental Petroleum
OXY
$45.9B
$350K 0.02%
+6,160
New +$350K
LSI
350
DELISTED
Life Storage, Inc.
LSI
$350K 0.02%
2,495
– –
12 13
14
15 16