LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
Cap. Flow
+$91.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.04M
2
AAPL icon
Apple
AAPL
$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.85M
5
HD icon
Home Depot
HD
$2.23M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.22M
3
NVDA icon
NVIDIA
NVDA
$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
351
Palo Alto Networks
PANW
$130B
$631K 0.03%
3,694
-142
-4% -$24.3K
CVS icon
352
CVS Health
CVS
$93.6B
$626K 0.03%
9,963
-1,478
-13% -$92.9K
VFH icon
353
Vanguard Financials ETF
VFH
$12.8B
$625K 0.03%
5,660
-19
-0.3% -$2.1K
PAYX icon
354
Paychex
PAYX
$48.7B
$624K 0.03%
4,648
+1,497
+48% +$201K
SHM icon
355
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$616K 0.03%
12,805
-500
-4% -$24.1K
CNC icon
356
Centene
CNC
$14.2B
$612K 0.03%
8,129
-3
-0% -$226
ECL icon
357
Ecolab
ECL
$77.6B
$611K 0.03%
2,386
– –
ALLE icon
358
Allegion
ALLE
$14.8B
$599K 0.03%
4,113
– –
D icon
359
Dominion Energy
D
$49.7B
$595K 0.03%
10,302
+1,879
+22% +$109K
DGX icon
360
Quest Diagnostics
DGX
$20.5B
$595K 0.03%
3,830
– –
DGS icon
361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$594K 0.03%
11,065
+710
+7% +$38.1K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$593K 0.03%
12,184
+500
+4% +$24.3K
VIS icon
363
Vanguard Industrials ETF
VIS
$6.11B
$569K 0.03%
2,183
-120
-5% -$31.3K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.82B
$567K 0.03%
3,884
-293
-7% -$42.8K
ASH icon
365
Ashland
ASH
$2.51B
$565K 0.03%
6,500
– –
PEN icon
366
Penumbra
PEN
$11B
$563K 0.03%
2,900
– –
INDA icon
367
iShares MSCI India ETF
INDA
$9.26B
$562K 0.03%
9,608
+2,075
+28% +$121K
PEG icon
368
Public Service Enterprise Group
PEG
$40.5B
$553K 0.03%
6,197
– –
VAW icon
369
Vanguard Materials ETF
VAW
$2.89B
$551K 0.03%
2,595
+75
+3% +$15.9K
APO icon
370
Apollo Global Management
APO
$75.3B
$550K 0.03%
4,400
+200
+5% +$25K
TRV icon
371
Travelers Companies
TRV
$62B
$537K 0.03%
2,296
– –
IBMQ icon
372
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$529K 0.03%
20,656
+12,326
+148% +$316K
VDE icon
373
Vanguard Energy ETF
VDE
$7.2B
$518K 0.03%
4,190
+115
+3% +$14.2K
RMD icon
374
ResMed
RMD
$40.6B
$513K 0.03%
2,100
– –
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$18.4B
$510K 0.03%
5,319
+1,745
+49% +$167K
13 14
15
16 17