LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
Cap. Flow
+$15.7M
Cap. Flow %
1%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$5.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.23M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.99M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.33M
3
ALB icon
Albemarle
ALB
$5.65M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.47M

Sector Composition

1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
326
iShares North American Natural Resources ETF
IGE
$618M
$513K 0.03%
12,598
-1,531
-11% -$62.3K
DGS icon
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$504K 0.03%
10,090
-675
-6% -$33.7K
IBDT icon
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$504K 0.03%
+20,075
New +$504K
BSJO
329
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$500K 0.03%
22,015
-6,230
-22% -$141K
IP icon
330
International Paper
IP
$25.7B
$499K 0.03%
13,790
-1,000
-7% -$36.2K
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$494K 0.03%
9,800
-1,878
-16% -$94.7K
BAC icon
332
Bank of America
BAC
$369B
$486K 0.03%
14,443
-1,034
-7% -$34.8K
VIS icon
333
Vanguard Industrials ETF
VIS
$6.11B
$486K 0.03%
2,203
-139
-6% -$30.7K
ECL icon
334
Ecolab
ECL
$77.6B
$485K 0.03%
2,436
– –
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8B
$484K 0.03%
1,500
– –
XLK icon
336
Technology Select Sector SPDR Fund
XLK
$84.1B
$483K 0.03%
2,507
+19
+0.8% +$3.66K
ISTB icon
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$466K 0.03%
9,794
+876
+10% +$41.7K
RMD icon
338
ResMed
RMD
$40.6B
$464K 0.03%
2,700
– –
ROK icon
339
Rockwell Automation
ROK
$38.2B
$464K 0.03%
1,495
+45
+3% +$14K
SCHK icon
340
Schwab 1000 Index ETF
SCHK
$4.52B
$460K 0.03%
19,980
– –
MDT icon
341
Medtronic
MDT
$119B
$458K 0.03%
5,516
+242
+5% +$20.1K
SCHW icon
342
Charles Schwab
SCHW
$167B
$454K 0.03%
6,600
-13,733
-68% -$945K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$24.6B
$449K 0.03%
4,312
– –
SNA icon
344
Snap-on
SNA
$17.1B
$445K 0.03%
1,540
-47
-3% -$13.6K
VLO icon
345
Valero Energy
VLO
$48.7B
$443K 0.03%
3,410
– –
GPC icon
346
Genuine Parts
GPC
$19.4B
$439K 0.03%
3,151
– –
IYR icon
347
iShares US Real Estate ETF
IYR
$3.76B
$438K 0.03%
4,795
– –
TRV icon
348
Travelers Companies
TRV
$62B
$437K 0.03%
2,296
– –
YEAR icon
349
AB Ultra Short Income ETF
YEAR
$1.51B
$432K 0.03%
8,545
+4,245
+99% +$215K
GLD icon
350
SPDR Gold Trust
GLD
$112B
$427K 0.03%
2,233
– –
12 13
14
15 16