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
DEO icon
401
Diageo
DEO
$61.1B
$234K 0.02%
1,361
– –
VVV icon
402
Valvoline
VVV
$4.95B
$234K 0.02%
9,236
– –
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
1,067
– –
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$5.39B
$227K 0.02%
7,673
-288
-4% -$8.52K
QLTA icon
405
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$225K 0.02%
+4,956
New +$225K
BLK icon
406
Blackrock
BLK
$172B
$224K 0.02%
+407
New +$224K
BSMO
407
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$224K 0.02%
9,205
-2,000
-18% -$48.7K
DFUV icon
408
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$222K 0.02%
7,506
– –
A icon
409
Agilent Technologies
A
$36.4B
$220K 0.02%
1,810
– –
CEG icon
410
Constellation Energy
CEG
$96.6B
$219K 0.02%
+2,631
New +$219K
TD icon
411
Toronto Dominion Bank
TD
$128B
$218K 0.02%
3,552
– –
DRI icon
412
Darden Restaurants
DRI
$24.5B
$215K 0.02%
+1,700
New +$215K
CP icon
413
Canadian Pacific Kansas City
CP
$70.5B
$211K 0.02%
3,167
– –
TBRG icon
414
TruBridge
TBRG
$303M
$211K 0.02%
7,579
+100
+1% +$2.78K
EBAY icon
415
eBay
EBAY
$42.5B
$210K 0.02%
5,693
– –
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$210K 0.02%
4,800
-600
-11% -$26.3K
XYL icon
417
Xylem
XYL
$34.5B
$209K 0.02%
+2,393
New +$209K
MKL icon
418
Markel Group
MKL
$24.8B
$208K 0.02%
192
– –
SHW icon
419
Sherwin-Williams
SHW
$91.2B
$208K 0.02%
1,017
-50
-5% -$10.2K
TAP icon
420
Molson Coors Class B
TAP
$9.87B
$208K 0.02%
+4,333
New +$208K
O icon
421
Realty Income
O
$53.3B
$206K 0.02%
3,521
+49
+1% +$2.87K
AMP icon
422
Ameriprise Financial
AMP
$48.3B
$205K 0.02%
+812
New +$205K
ABNB icon
423
Airbnb
ABNB
$76.8B
$204K 0.02%
+1,940
New +$204K
RADA
424
DELISTED
Rada Electronic Industries Ltd
RADA
$197K 0.02%
20,500
– –
B
425
Barrick Mining Corporation
B
$46.5B
$186K 0.01%
12,011
+128
+1% +$1.98K
14 15 16
17
18