LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$1.57M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.32M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.49M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.85M
3
GL icon
Globe Life
GL
$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.5B
$431K 0.03%
2,580
– –
INTU icon
352
Intuit
INTU
$188B
$425K 0.03%
927
– –
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$24.6B
$421K 0.03%
4,312
– –
DVY icon
354
iShares Select Dividend ETF
DVY
$20.8B
$420K 0.03%
3,703
-970
-21% -$110K
IYR icon
355
iShares US Real Estate ETF
IYR
$3.76B
$415K 0.03%
4,795
– –
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$415K 0.03%
4,032
+622
+18% +$64K
BSJN
357
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$414K 0.03%
17,609
-1,823
-9% -$42.9K
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.82B
$407K 0.03%
3,821
+1,323
+53% +$141K
TRV icon
359
Travelers Companies
TRV
$62B
$406K 0.03%
2,339
– –
IBTG icon
360
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$405K 0.03%
17,890
+1,350
+8% +$30.6K
TAP icon
361
Molson Coors Class B
TAP
$9.96B
$404K 0.03%
6,133
+1,287
+27% +$84.8K
CHRW icon
362
C.H. Robinson
CHRW
$14.9B
$399K 0.03%
4,200
– –
MOS icon
363
The Mosaic Company
MOS
$10.3B
$397K 0.03%
11,350
-8,900
-44% -$311K
GLW icon
364
Corning
GLW
$61B
$396K 0.03%
11,314
+1,625
+17% +$56.9K
VDE icon
365
Vanguard Energy ETF
VDE
$7.2B
$392K 0.03%
3,440
-175
-5% -$19.9K
UPS icon
366
United Parcel Service
UPS
$72.1B
$388K 0.03%
2,162
-75
-3% -$13.5K
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$385K 0.03%
2,000
– –
SCHR icon
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$383K 0.03%
15,540
+600
+4% +$14.8K
HAS icon
369
Hasbro
HAS
$11.2B
$378K 0.03%
5,837
– –
PAYX icon
370
Paychex
PAYX
$48.7B
$377K 0.03%
3,369
– –
BSMO
371
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$373K 0.03%
15,055
+4,050
+37% +$100K
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$368K 0.03%
7,900
+240
+3% +$11.2K
VOYA icon
373
Voya Financial
VOYA
$7.38B
$359K 0.02%
5,000
+1,000
+25% +$71.8K
TROW icon
374
T Rowe Price
TROW
$23.8B
$358K 0.02%
3,192
– –
MET icon
375
MetLife
MET
$52.9B
$356K 0.02%
6,301
-1,469
-19% -$83K
13 14
15
16 17