LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.97M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.45M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.02M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.75M

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.12M
4
BN icon
Brookfield
BN
$2.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.34M

Sector Composition

1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
376
Cracker Barrel
CBRL
$1.18B
$293K 0.02%
3,089
– –
TSLA icon
377
Tesla
TSLA
$1.13T
$293K 0.02%
2,381
+4
+0.2% +$492
SMBK icon
378
SmartFinancial
SMBK
$631M
$289K 0.02%
10,500
– –
RILY icon
379
B. Riley Financial
RILY
$152M
$287K 0.02%
8,400
-125
-1% -$4.27K
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$286K 0.02%
+2,745
New +$286K
IGE icon
381
iShares North American Natural Resources ETF
IGE
$618M
$283K 0.02%
+6,961
New +$283K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$280K 0.02%
+3,348
New +$280K
ALTL icon
383
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$277K 0.02%
+6,849
New +$277K
CMI icon
384
Cummins
CMI
$55.1B
$275K 0.02%
1,133
-240
-17% -$58.3K
GIL icon
385
Gildan
GIL
$8.27B
$274K 0.02%
10,000
– –
VLO icon
386
Valero Energy
VLO
$48.7B
$273K 0.02%
2,151
-155
-7% -$19.7K
GEM icon
387
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$272K 0.02%
9,575
-2,465
-20% -$70K
BSMO
388
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$272K 0.02%
11,005
+1,800
+20% +$44.5K
A icon
389
Agilent Technologies
A
$36.5B
$271K 0.02%
1,810
– –
XYL icon
390
Xylem
XYL
$34.2B
$265K 0.02%
2,393
– –
IYY icon
391
iShares Dow Jones US ETF
IYY
$2.59B
$263K 0.02%
2,818
– –
FI icon
392
Fiserv
FI
$73.4B
$257K 0.02%
2,545
– –
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$257K 0.02%
2,000
– –
AMP icon
394
Ameriprise Financial
AMP
$46.1B
$253K 0.02%
812
– –
MKL icon
395
Markel Group
MKL
$24.2B
$253K 0.02%
192
– –
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.02%
1,109
+42
+4% +$9.58K
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$251K 0.02%
7,506
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$22.1B
$251K 0.02%
1,470
– –
VOYA icon
399
Voya Financial
VOYA
$7.38B
$246K 0.02%
4,000
– –
LSI
400
DELISTED
Life Storage, Inc.
LSI
$246K 0.02%
2,495
– –
14 15
16
17 18