LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$1.57M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.32M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.49M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.85M
3
GL icon
Globe Life
GL
$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$354K 0.02%
2,622
+597
+29% +$80.6K
OXY icon
377
Occidental Petroleum
OXY
$45.2B
$350K 0.02%
5,941
– –
VVV icon
378
Valvoline
VVV
$4.96B
$346K 0.02%
9,236
– –
ISTB icon
379
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$345K 0.02%
7,393
-2,500
-25% -$117K
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$337K 0.02%
+2,125
New +$337K
VLO icon
381
Valero Energy
VLO
$48.7B
$337K 0.02%
2,876
+725
+34% +$85K
FBMS
382
DELISTED
The First Bancshares, Inc.
FBMS
$336K 0.02%
13,002
– –
LSI
383
DELISTED
Life Storage, Inc.
LSI
$332K 0.02%
2,495
– –
RITM icon
384
Rithm Capital
RITM
$6.69B
$331K 0.02%
34,464
-5,328
-13% -$51.2K
PBF icon
385
PBF Energy
PBF
$3.3B
$328K 0.02%
+8,000
New +$328K
GIL icon
386
Gildan
GIL
$8.27B
$322K 0.02%
10,000
-20
-0.2% -$644
FI icon
387
Fiserv
FI
$73.4B
$321K 0.02%
2,545
– –
PPG icon
388
PPG Industries
PPG
$24.8B
$319K 0.02%
2,149
-2,140
-50% -$318K
CB icon
389
Chubb
CB
$111B
$316K 0.02%
1,634
-50
-3% -$9.67K
NFRA icon
390
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$316K 0.02%
6,030
-795
-12% -$41.7K
SBUX icon
391
Starbucks
SBUX
$97.1B
$307K 0.02%
3,102
-5
-0.2% -$495
IYY icon
392
iShares Dow Jones US ETF
IYY
$2.59B
$305K 0.02%
2,818
– –
XEL icon
393
Xcel Energy
XEL
$43B
$305K 0.02%
4,860
– –
OEF icon
394
iShares S&P 100 ETF
OEF
$22.1B
$304K 0.02%
1,470
– –
GILD icon
395
Gilead Sciences
GILD
$143B
$302K 0.02%
3,913
– –
PNC icon
396
PNC Financial Services
PNC
$80.5B
$301K 0.02%
2,392
-406
-15% -$51.1K
BWZ icon
397
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$299K 0.02%
11,176
– –
ATO icon
398
Atmos Energy
ATO
$26.7B
$298K 0.02%
2,562
+254
+11% +$29.5K
CCJ icon
399
Cameco
CCJ
$33B
$290K 0.02%
+9,250
New +$290K
GE icon
400
GE Aerospace
GE
$296B
$289K 0.02%
3,298
– –
14 15
16
17 18