LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.97M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.45M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.02M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.75M

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.12M
4
BN icon
Brookfield
BN
$2.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.34M

Sector Composition

1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$440K 0.03%
10,000
– –
GLD icon
327
SPDR Gold Trust
GLD
$112B
$438K 0.03%
2,583
– –
TRV icon
328
Travelers Companies
TRV
$62B
$438K 0.03%
2,339
+700
+43% +$131K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$66.2B
$437K 0.03%
6,658
– –
ATRI
330
DELISTED
Atrion Corp
ATRI
$435K 0.03%
778
– –
MDT icon
331
Medtronic
MDT
$119B
$429K 0.03%
5,467
-263
-5% -$20.6K
SPGI icon
332
S&P Global
SPGI
$164B
$425K 0.03%
1,269
– –
NFRA icon
333
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$420K 0.03%
8,325
-1,102
-12% -$55.6K
BWZ icon
334
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$418K 0.03%
15,441
-268
-2% -$7.26K
MSM icon
335
MSC Industrial Direct
MSM
$5.14B
$417K 0.03%
5,100
– –
FBMS
336
DELISTED
The First Bancshares, Inc.
FBMS
$416K 0.03%
13,002
+31
+0.2% +$992
PALC icon
337
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$414K 0.03%
11,784
+1,770
+18% +$62.2K
CB icon
338
Chubb
CB
$111B
$413K 0.03%
1,863
+11
+0.6% +$2.44K
IBTF icon
339
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$404K 0.03%
+17,339
New +$404K
IYR icon
340
iShares US Real Estate ETF
IYR
$3.76B
$404K 0.03%
4,795
– –
PAYX icon
341
Paychex
PAYX
$48.7B
$401K 0.03%
3,472
-129
-4% -$14.9K
UPS icon
342
United Parcel Service
UPS
$72.1B
$398K 0.03%
2,287
-50
-2% -$8.7K
OXY icon
343
Occidental Petroleum
OXY
$45.2B
$397K 0.03%
6,285
-700
-10% -$44.2K
IMKTA icon
344
Ingles Markets
IMKTA
$1.34B
$394K 0.03%
4,080
+650
+19% +$62.8K
CHRW icon
345
C.H. Robinson
CHRW
$14.9B
$387K 0.03%
4,200
– –
PH icon
346
Parker-Hannifin
PH
$96.1B
$386K 0.03%
1,328
-115
-8% -$33.4K
VYMI icon
347
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$377K 0.03%
6,321
+189
+3% +$11.3K
WWD icon
348
Woodward
WWD
$14.6B
$377K 0.03%
3,900
– –
XLK icon
349
Technology Select Sector SPDR Fund
XLK
$84.1B
$371K 0.03%
2,985
+4
+0.1% +$497
GILD icon
350
Gilead Sciences
GILD
$143B
$369K 0.03%
4,303
-755
-15% -$64.7K
12 13
14
15 16