LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
-$45.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.39M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.97M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M
4
TFC icon
Truist Financial
TFC
$1.34M
5
GL icon
Globe Life
GL
$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFRA icon
326
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$431K 0.03%
9,427
+133
+1% +$6.08K
OXY icon
327
Occidental Petroleum
OXY
$45.7B
$430K 0.03%
6,985
+825
+13% +$50.8K
COKE icon
328
Coca-Cola Consolidated
COKE
$10.3B
$412K 0.03%
10,020
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$63.4B
$412K 0.03%
3,030
– –
CHRW icon
330
C.H. Robinson
CHRW
$15.2B
$407K 0.03%
4,200
– –
PAYX icon
331
Paychex
PAYX
$49.3B
$404K 0.03%
3,601
-44
-1% -$4.94K
MKC icon
332
McCormick & Company Non-Voting
MKC
$18.8B
$402K 0.03%
5,642
– –
GLD icon
333
SPDR Gold Trust
GLD
$110B
$400K 0.03%
2,583
– –
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$117B
$398K 0.03%
1,892
– –
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$397K 0.03%
10,000
– –
BWZ icon
336
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$393K 0.03%
15,709
+42
+0.3% +$1.05K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$44.2B
$393K 0.03%
6,327
+445
+8% +$27.6K
GXO icon
338
GXO Logistics
GXO
$5.84B
$391K 0.03%
11,150
-4,795
-30% -$168K
IYR icon
339
iShares US Real Estate ETF
IYR
$3.71B
$390K 0.03%
4,795
– –
SPGP icon
340
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$389K 0.03%
5,200
+460
+10% +$34.4K
SPGI icon
341
S&P Global
SPGI
$165B
$387K 0.03%
1,269
+75
+6% +$22.9K
FBMS
342
DELISTED
The First Bancshares, Inc.
FBMS
$387K 0.03%
12,971
– –
HAS icon
343
Hasbro
HAS
$11.2B
$380K 0.03%
5,637
-1,500
-21% -$101K
RILY icon
344
B. Riley Financial
RILY
$162M
$380K 0.03%
8,525
+1,350
+19% +$60.2K
UPS icon
345
United Parcel Service
UPS
$71.2B
$378K 0.03%
2,337
– –
AMAT icon
346
Applied Materials
AMAT
$126B
$377K 0.03%
4,600
-150
-3% -$12.3K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$65.7B
$373K 0.03%
6,658
– –
MSM icon
348
MSC Industrial Direct
MSM
$5.11B
$371K 0.03%
5,100
– –
ALL icon
349
Allstate
ALL
$54.7B
$365K 0.03%
2,913
+337
+13% +$42.2K
ECL icon
350
Ecolab
ECL
$77.8B
$363K 0.03%
2,505
– –
12 13
14
15 16