LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
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
CBRL icon
376
Cracker Barrel
CBRL
$1.16B
$286K 0.02%
3,089
– –
GIL icon
377
Gildan
GIL
$8.21B
$283K 0.02%
10,000
– –
CMI icon
378
Cummins
CMI
$55.2B
$279K 0.02%
1,373
– –
LSI
379
DELISTED
Life Storage, Inc.
LSI
$276K 0.02%
2,495
– –
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.02%
2,000
– –
SYY icon
381
Sysco
SYY
$39.5B
$273K 0.02%
3,864
-330
-8% -$23.3K
IMKTA icon
382
Ingles Markets
IMKTA
$1.34B
$272K 0.02%
+3,430
New +$272K
PTBD icon
383
Pacer Trendpilot US Bond ETF
PTBD
$131M
$265K 0.02%
13,505
– –
SBUX icon
384
Starbucks
SBUX
$98.9B
$264K 0.02%
3,132
-240
-7% -$20.2K
SMBK icon
385
SmartFinancial
SMBK
$635M
$259K 0.02%
10,500
– –
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$18.4B
$258K 0.02%
3,899
-130
-3% -$8.6K
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$258K 0.02%
3,635
– –
LEMB icon
388
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$256K 0.02%
7,917
-279
-3% -$9.02K
CAG icon
389
Conagra Brands
CAG
$9.07B
$255K 0.02%
7,825
+1,000
+15% +$32.6K
BA icon
390
Boeing
BA
$174B
$254K 0.02%
2,097
– –
UDR icon
391
UDR
UDR
$12.9B
$252K 0.02%
6,032
+900
+18% +$37.6K
TRV icon
392
Travelers Companies
TRV
$62.9B
$251K 0.02%
1,639
– –
ILMN icon
393
Illumina
ILMN
$15.5B
$248K 0.02%
1,336
-206
-13% -$38.2K
IYY icon
394
iShares Dow Jones US ETF
IYY
$2.6B
$247K 0.02%
2,818
– –
VLO icon
395
Valero Energy
VLO
$48.3B
$246K 0.02%
2,306
+100
+5% +$10.7K
MP icon
396
MP Materials
MP
$11.4B
$243K 0.02%
8,900
+1,500
+20% +$41K
VOYA icon
397
Voya Financial
VOYA
$7.48B
$242K 0.02%
4,000
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$22.2B
$239K 0.02%
1,470
– –
FI icon
399
Fiserv
FI
$74B
$238K 0.02%
2,545
– –
XLRE icon
400
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$238K 0.02%
6,605
-39
-0.6% -$1.41K
14 15
16
17 18