LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
-$45.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.39M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.97M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M
4
TFC icon
Truist Financial
TFC
$1.34M
5
GL icon
Globe Life
GL
$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
351
Intuit
INTU
$187B
$359K 0.03%
927
-52
-5% -$20.1K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$809M
$354K 0.03%
+17,660
New +$354K
XLK icon
353
Technology Select Sector SPDR Fund
XLK
$83.6B
$354K 0.03%
2,981
+37
+1% +$4.39K
IBTD
354
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$351K 0.03%
+14,158
New +$351K
PH icon
355
Parker-Hannifin
PH
$94.8B
$350K 0.03%
1,443
+340
+31% +$82.5K
PRA icon
356
ProAssurance
PRA
$1.22B
$348K 0.03%
17,812
-500
-3% -$9.77K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$24.4B
$346K 0.03%
4,312
– –
CB icon
358
Chubb
CB
$111B
$338K 0.03%
1,852
– –
TROW icon
359
T Rowe Price
TROW
$23.2B
$333K 0.03%
3,171
-100
-3% -$10.5K
SNA icon
360
Snap-on
SNA
$16.8B
$320K 0.03%
1,587
– –
NRG icon
361
NRG Energy
NRG
$28.4B
$319K 0.03%
+8,328
New +$319K
PALC icon
362
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$319K 0.03%
10,014
– –
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$319K 0.03%
6,132
+17
+0.3% +$884
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$316K 0.03%
4,300
– –
WWD icon
365
Woodward
WWD
$14.7B
$313K 0.02%
3,900
– –
XEL icon
366
Xcel Energy
XEL
$42.8B
$313K 0.02%
4,860
– –
GILD icon
367
Gilead Sciences
GILD
$140B
$312K 0.02%
5,058
+190
+4% +$11.7K
GEM icon
368
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$311K 0.02%
12,040
-2,605
-18% -$67.3K
RITM icon
369
Rithm Capital
RITM
$6.55B
$310K 0.02%
42,300
-35,500
-46% -$260K
TIP icon
370
iShares TIPS Bond ETF
TIP
$13.5B
$308K 0.02%
2,934
+5
+0.2% +$525
MLPX icon
371
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$306K 0.02%
+8,169
New +$306K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.02%
9,737
-285
-3% -$8.96K
BSJM
373
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$300K 0.02%
13,646
-20,198
-60% -$444K
FM
374
DELISTED
iShares Frontier and Select EM ETF
FM
$291K 0.02%
11,959
+2,932
+32% +$71.3K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.74B
$289K 0.02%
3,500
-989
-22% -$81.7K
13 14
15
16 17