LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$48.9M
Cap. Flow
-$18.4K
Cap. Flow %
0%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$3.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.43M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$785K

Top Sells

1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
$3.37M
3
WDC icon
Western Digital
WDC
$1.09M
4
AAPL icon
Apple
AAPL
$700K
5
NVDA icon
NVIDIA
NVDA
$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$231K 0.02%
2,206
-30
-1% -$3.14K
EPC icon
352
Edgewell Personal Care
EPC
$1.09B
$229K 0.02%
+4,950
New +$229K
VTV icon
353
Vanguard Value ETF
VTV
$143B
$227K 0.02%
2,040
– –
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$226K 0.02%
2,010
– –
PAA icon
355
Plains All American Pipeline
PAA
$12.1B
$224K 0.02%
8,942
– –
RVTY icon
356
Revvity
RVTY
$10.1B
$224K 0.02%
+2,300
New +$224K
CNS icon
357
Cohen & Steers
CNS
$3.7B
$223K 0.02%
+5,500
New +$223K
TBRG icon
358
TruBridge
TBRG
$300M
$221K 0.02%
8,225
– –
OEF icon
359
iShares S&P 100 ETF
OEF
$22.1B
$221K 0.02%
1,700
– –
WPX
360
DELISTED
WPX Energy, Inc.
WPX
$218K 0.02%
+10,833
New +$218K
DOV icon
361
Dover
DOV
$24.4B
$217K 0.02%
+2,450
New +$217K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$14.5B
$217K 0.02%
5,846
– –
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.65B
$217K 0.02%
1,550
-183
-11% -$25.6K
TRMK icon
364
Trustmark
TRMK
$2.43B
$216K 0.02%
6,411
– –
SHW icon
365
Sherwin-Williams
SHW
$92.9B
$214K 0.02%
+1,410
New +$214K
MKL icon
366
Markel Group
MKL
$24.2B
$208K 0.02%
+175
New +$208K
IYY icon
367
iShares Dow Jones US ETF
IYY
$2.59B
$206K 0.02%
+2,818
New +$206K
CELG
368
DELISTED
Celgene Corp
CELG
$205K 0.02%
+2,288
New +$205K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.64B
$200K 0.02%
2,546
– –
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$196K 0.02%
10,000
– –
JKHY icon
371
Jack Henry & Associates
JKHY
$11.8B
– –
-3,137
Closed -$409K
ALT icon
372
Altimmune
ALT
$334M
– –
-1,011
Closed -$13K
BLK icon
373
Blackrock
BLK
$170B
– –
-582
Closed -$290K
CAG icon
374
Conagra Brands
CAG
$9.23B
– –
-5,807
Closed -$207K
COLB icon
375
Columbia Banking Systems
COLB
$8.05B
– –
-5,050
Closed -$207K
12 13 14
15
16