LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.4M
3
DE icon
Deere & Co
DE
$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.22M
2
IAU icon
iShares Gold Trust
IAU
$2.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.41M
5
BND icon
Vanguard Total Bond Market
BND
$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$12.7B
$261K 0.02%
2,930
-600
-17% -$53.4K
TRV icon
352
Travelers Companies
TRV
$62.9B
$260K 0.02%
1,727
– –
INTU icon
353
Intuit
INTU
$186B
$258K 0.02%
673
– –
VOYA icon
354
Voya Financial
VOYA
$7.48B
$255K 0.02%
+4,000
New +$255K
BG icon
355
Bunge Global
BG
$16.2B
$254K 0.02%
+3,200
New +$254K
XYL icon
356
Xylem
XYL
$34.5B
$252K 0.02%
2,393
– –
CARR icon
357
Carrier Global
CARR
$54.1B
$247K 0.02%
5,858
-100
-2% -$4.22K
CAG icon
358
Conagra Brands
CAG
$9.07B
$241K 0.02%
6,407
– –
DRI icon
359
Darden Restaurants
DRI
$24.5B
$241K 0.02%
1,700
– –
VPU icon
360
Vanguard Utilities ETF
VPU
$7.22B
$241K 0.02%
1,715
+50
+3% +$7.03K
VVV icon
361
Valvoline
VVV
$4.95B
$241K 0.02%
9,236
– –
GILD icon
362
Gilead Sciences
GILD
$140B
$239K 0.02%
3,691
+140
+4% +$9.07K
FUSB icon
363
First US Bancshares
FUSB
$69.9M
$238K 0.02%
25,461
-484
-2% -$4.52K
SMBK icon
364
SmartFinancial
SMBK
$635M
$238K 0.02%
11,000
– –
A icon
365
Agilent Technologies
A
$36.4B
$236K 0.02%
1,854
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$13.6B
$230K 0.02%
+1,831
New +$230K
WRK
367
DELISTED
WestRock Company
WRK
$230K 0.02%
4,422
-2,340
-35% -$122K
CP icon
368
Canadian Pacific Kansas City
CP
$70.5B
$228K 0.02%
3,000
– –
DVN icon
369
Devon Energy
DVN
$22.6B
$228K 0.02%
+10,430
New +$228K
HOG icon
370
Harley-Davidson
HOG
$3.67B
$228K 0.02%
5,687
– –
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$225K 0.02%
+4,415
New +$225K
UDR icon
372
UDR
UDR
$12.9B
$225K 0.02%
+5,132
New +$225K
BIIB icon
373
Biogen
BIIB
$20.5B
$224K 0.02%
+800
New +$224K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$14.4B
$224K 0.02%
5,840
– –
TD icon
375
Toronto Dominion Bank
TD
$128B
$224K 0.02%
+3,440
New +$224K
12 13 14
15
16