LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
Cap. Flow
+$91.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.04M
2
AAPL icon
Apple
AAPL
+$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
HD icon
Home Depot
HD
+$2.23M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
326
Ametek
AME
$43.6B
$765K 0.04%
4,456
+304
+7% +$52.2K
YEAR icon
327
AB Ultra Short Income ETF
YEAR
$1.51B
$765K 0.04%
15,044
+1,782
+13% +$90.6K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$24.8B
$765K 0.04%
5,798
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$764K 0.04%
28,702
– –
BSCO
330
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$763K 0.04%
36,107
-54,455
-60% -$1.15M
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
$761K 0.04%
+8,395
New +$761K
HDV icon
332
iShares Core High Dividend ETF
HDV
$11.5B
$749K 0.04%
6,371
+150
+2% +$17.6K
DVY icon
333
iShares Select Dividend ETF
DVY
$20.7B
$709K 0.04%
5,248
+1,648
+46% +$223K
UL icon
334
Unilever
UL
$157B
$708K 0.04%
10,897
– –
SNA icon
335
Snap-on
SNA
$17.1B
$707K 0.04%
2,440
+900
+58% +$261K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$697K 0.03%
5,945
+146
+3% +$17.1K
GLD icon
337
SPDR Gold Trust
GLD
$115B
$694K 0.03%
2,856
+237
+9% +$57.6K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.03%
1
– –
HSIC icon
339
Henry Schein
HSIC
$8.21B
$688K 0.03%
9,439
– –
ENPH icon
340
Enphase Energy
ENPH
$5.07B
$685K 0.03%
6,064
+51
+0.8% +$5.76K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$676K 0.03%
8,622
+5,263
+157% +$412K
CB icon
342
Chubb
CB
$111B
$673K 0.03%
2,327
+30
+1% +$8.68K
ACGL icon
343
Arch Capital
ACGL
$33.9B
$664K 0.03%
5,938
+102
+2% +$11.4K
EW icon
344
Edwards Lifesciences
EW
$47.1B
$655K 0.03%
9,923
+321
+3% +$21.2K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.63B
$645K 0.03%
2,936
-382
-12% -$84K
MSI icon
346
Motorola Solutions
MSI
$79.7B
$644K 0.03%
1,429
+254
+22% +$114K
XLK icon
347
Technology Select Sector SPDR Fund
XLK
$84.6B
$642K 0.03%
2,844
-58
-2% -$13.1K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$63.5B
$641K 0.03%
3,379
– –
TRGP icon
349
Targa Resources
TRGP
$34.5B
$635K 0.03%
4,287
+450
+12% +$66.6K
IDV icon
350
iShares International Select Dividend ETF
IDV
$5.77B
$632K 0.03%
20,911
+550
+3% +$16.6K
12 13
14
15 16