LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
Cap. Flow
+$43.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.68M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.28M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.2M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6M
4
NVDA icon
NVIDIA
NVDA
$3.83M
5
AAPL icon
Apple
AAPL
$2.72M

Sector Composition

1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
351
iShares Short Treasury Bond ETF
SHV
$20.8B
$392K 0.03%
3,549
-180
-5% -$19.9K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$390K 0.03%
23,772
– –
CXM icon
353
Sprinklr
CXM
$1.91B
$389K 0.03%
+24,500
New +$389K
LSI
354
DELISTED
Life Storage, Inc.
LSI
$382K 0.03%
2,495
– –
EBAY icon
355
eBay
EBAY
$42.3B
$379K 0.03%
5,693
-100
-2% -$6.66K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$377K 0.03%
4,300
-100
-2% -$8.77K
ARKF icon
357
ARK Fintech Innovation ETF
ARKF
$1.33B
$368K 0.02%
+9,015
New +$368K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$44.6B
$349K 0.02%
4,202
+175
+4% +$14.5K
AMAT icon
359
Applied Materials
AMAT
$130B
$346K 0.02%
2,200
– –
VVV icon
360
Valvoline
VVV
$4.96B
$344K 0.02%
9,236
– –
RVTY icon
361
Revvity
RVTY
$10.1B
$342K 0.02%
1,700
– –
SNA icon
362
Snap-on
SNA
$17.1B
$342K 0.02%
1,587
– –
BLK icon
363
Blackrock
BLK
$170B
$340K 0.02%
371
– –
IYY icon
364
iShares Dow Jones US ETF
IYY
$2.59B
$332K 0.02%
2,818
– –
XEL icon
365
Xcel Energy
XEL
$43B
$331K 0.02%
4,860
+38
+0.8% +$2.59K
SMG icon
366
ScottsMiracle-Gro
SMG
$3.64B
$329K 0.02%
2,046
-300
-13% -$48.2K
GILD icon
367
Gilead Sciences
GILD
$143B
$326K 0.02%
4,490
+132
+3% +$9.58K
SHW icon
368
Sherwin-Williams
SHW
$92.9B
$326K 0.02%
927
-600
-39% -$211K
OEF icon
369
iShares S&P 100 ETF
OEF
$22.1B
$322K 0.02%
1,470
-250
-15% -$54.8K
ENR icon
370
Energizer
ENR
$1.96B
$319K 0.02%
7,950
– –
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.02%
7,326
+143
+2% +$6.21K
STX icon
372
Seagate
STX
$40B
$313K 0.02%
+2,750
New +$313K
NFRA icon
373
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$310K 0.02%
+5,398
New +$310K
SYY icon
374
Sysco
SYY
$39.4B
$309K 0.02%
3,939
-387
-9% -$30.4K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$309K 0.02%
+2,000
New +$309K
13 14
15
16 17