LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$78.8M
Cap. Flow
+$36.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.66M
4
MBB icon
iShares MBS ETF
MBB
$2.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$11.1M
2
GL icon
Globe Life
GL
$1.67M
3
MAA icon
Mid-America Apartment Communities
MAA
$1.45M
4
CL icon
Colgate-Palmolive
CL
$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$20.5B
$524K 0.03%
3,830
+222
+6% +$30.4K
VDE icon
352
Vanguard Energy ETF
VDE
$7.2B
$524K 0.03%
4,075
+1,100
+37% +$141K
PEN icon
353
Penumbra
PEN
$11B
$522K 0.03%
2,900
– –
SCHK icon
354
Schwab 1000 Index ETF
SCHK
$4.52B
$516K 0.03%
19,650
-240
-1% -$6.3K
SCHW icon
355
Charles Schwab
SCHW
$167B
$516K 0.03%
6,997
+597
+9% +$44K
VVV icon
356
Valvoline
VVV
$4.96B
$507K 0.03%
11,736
+1,000
+9% +$43.2K
NVO icon
357
Novo Nordisk
NVO
$245B
$497K 0.03%
3,485
+1,662
+91% +$237K
APO icon
358
Apollo Global Management
APO
$75.3B
$496K 0.03%
4,200
– –
TRGP icon
359
Targa Resources
TRGP
$34.9B
$494K 0.03%
3,837
+1,500
+64% +$193K
VAW icon
360
Vanguard Materials ETF
VAW
$2.89B
$488K 0.03%
2,520
-377
-13% -$73K
ALLE icon
361
Allegion
ALLE
$14.8B
$486K 0.03%
4,113
+54
+1% +$6.38K
IGE icon
362
iShares North American Natural Resources ETF
IGE
$618M
$484K 0.03%
10,999
+367
+3% +$16.1K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$66.2B
$477K 0.03%
6,092
+365
+6% +$28.6K
CRM icon
364
Salesforce
CRM
$239B
$473K 0.03%
1,840
+930
+102% +$239K
TRV icon
365
Travelers Companies
TRV
$62B
$467K 0.03%
2,296
– –
BAC icon
366
Bank of America
BAC
$369B
$462K 0.03%
11,623
-2,815
-19% -$112K
MCK icon
367
McKesson
MCK
$85.5B
$459K 0.03%
786
+313
+66% +$183K
PEG icon
368
Public Service Enterprise Group
PEG
$40.5B
$457K 0.03%
6,197
– –
IP icon
369
International Paper
IP
$25.7B
$455K 0.03%
10,540
-2,500
-19% -$108K
MSI icon
370
Motorola Solutions
MSI
$79.8B
$455K 0.03%
1,175
+187
+19% +$72.4K
TSCO icon
371
Tractor Supply
TSCO
$32.1B
$447K 0.02%
8,275
+475
+6% +$25.7K
GPC icon
372
Genuine Parts
GPC
$19.4B
$441K 0.02%
3,171
+135
+4% +$18.8K
IBTI icon
373
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$439K 0.02%
+20,100
New +$439K
DVY icon
374
iShares Select Dividend ETF
DVY
$20.8B
$436K 0.02%
3,600
– –
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$436K 0.02%
4,217
+1,424
+51% +$147K
13 14
15
16 17