LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$39.2M
Cap. Flow
-$902K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
$973K

Top Sells

1
MRK icon
Merck
MRK
$1.09M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$841K
4
T icon
AT&T
T
$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
351
Costco
COST
$425B
$219K 0.03%
1,178
-100
-8% -$18.6K
VPU icon
352
Vanguard Utilities ETF
VPU
$7.21B
$219K 0.03%
1,880
– –
VTV icon
353
Vanguard Value ETF
VTV
$143B
$217K 0.03%
2,040
– –
CELG
354
DELISTED
Celgene Corp
CELG
$217K 0.03%
2,077
– –
COKE icon
355
Coca-Cola Consolidated
COKE
$10.3B
$216K 0.03%
10,020
– –
EBAY icon
356
eBay
EBAY
$42.2B
$214K 0.03%
5,676
– –
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.03%
+3,131
New +$214K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$14.4B
$210K 0.02%
5,521
– –
PNR icon
359
Pentair
PNR
$17.8B
$207K 0.02%
+4,370
New +$207K
TRMK icon
360
Trustmark
TRMK
$2.44B
$207K 0.02%
6,492
-131
-2% -$4.18K
VVV icon
361
Valvoline
VVV
$4.92B
$206K 0.02%
+8,236
New +$206K
IBB icon
362
iShares Biotechnology ETF
IBB
$5.65B
$205K 0.02%
1,920
– –
JD icon
363
JD.com
JD
$43.8B
$203K 0.02%
4,900
-2,600
-35% -$108K
OEF icon
364
iShares S&P 100 ETF
OEF
$22.1B
$202K 0.02%
+1,700
New +$202K
SJM icon
365
J.M. Smucker
SJM
$11.9B
$202K 0.02%
1,625
-1,000
-38% -$124K
ACGN
366
DELISTED
Aceragen, Inc. Common Stock
ACGN
$171K 0.02%
598
– –
TLS
367
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$146K 0.02%
10,300
-25,100
-71% -$356K
ALT icon
368
Altimmune
ALT
$316M
$60K 0.01%
+1,011
New +$60K
AXS icon
369
AXIS Capital
AXS
$7.7B
– –
-5,000
Closed -$287K
DLX icon
370
Deluxe
DLX
$862M
– –
-3,000
Closed -$219K
HBI icon
371
Hanesbrands
HBI
$2.23B
– –
-9,550
Closed -$235K
EGN
372
DELISTED
Energen
EGN
– –
-4,335
Closed -$237K
RT
373
DELISTED
Ruby Tuesday Georgia
RT
– –
-14,860
Closed -$32K
CIO
374
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
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