LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+7.1%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.07B
AUM Growth
+$93.6M
Cap. Flow
+$31.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.33M
4
WPM icon
Wheaton Precious Metals
WPM
$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.63M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.81M
2
TFC icon
Truist Financial
TFC
$2.38M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
$963K
5
FM
iShares Frontier and Select EM ETF
FM
$815K

Sector Composition

1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
376
Diageo
DEO
$61.1B
$213K 0.02%
1,266
+23
+2% +$3.87K
HOG icon
377
Harley-Davidson
HOG
$3.58B
$211K 0.02%
5,687
– –
IUSB icon
378
iShares Core Total USD Bond Market ETF
IUSB
$34B
$211K 0.02%
+4,049
New +$211K
FIS icon
379
Fidelity National Information Services
FIS
$35.7B
$205K 0.02%
+1,477
New +$205K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$44B
$204K 0.02%
+3,429
New +$204K
DRI icon
381
Darden Restaurants
DRI
$24.5B
$203K 0.02%
1,865
– –
FANG icon
382
Diamondback Energy
FANG
$40.7B
$200K 0.02%
+2,155
New +$200K
AMCR icon
383
Amcor
AMCR
$19.2B
$198K 0.02%
18,247
– –
GE icon
384
GE Aerospace
GE
$296B
$191K 0.02%
3,423
-789
-19% -$44K
GPK icon
385
Graphic Packaging
GPK
$6.15B
$167K 0.02%
10,000
– –
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$151K 0.01%
27,098
-250,330
-90% -$1.39M
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$141K 0.01%
10,145
-14,824
-59% -$206K
EBAY icon
388
eBay
EBAY
$41.8B
– –
-5,176
Closed -$202K
MKL icon
389
Markel Group
MKL
$24.8B
– –
-174
Closed -$206K
MU icon
390
Micron Technology
MU
$134B
– –
-10,500
Closed -$450K
TFC icon
391
Truist Financial
TFC
$59.9B
– –
-44,628
Closed -$2.38M
WELL icon
392
Welltower
WELL
$112B
– –
-2,313
Closed -$210K
XYL icon
393
Xylem
XYL
$34B
– –
-3,415
Closed -$272K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
– –
-10,622
Closed -$130K
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,920
Closed -$284K
FM
396
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-28,980
Closed -$815K
IBDK
397
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-153,276
Closed -$3.81M
12 13 14 15
16