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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$245K 0.02%
3,300
-1,000
-23% -$74.2K
BSMP icon
402
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$244K 0.02%
+10,025
New +$244K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$242K 0.02%
3,165
-470
-13% -$35.9K
SHW icon
404
Sherwin-Williams
SHW
$93B
$241K 0.02%
1,017
– –
HOG icon
405
Harley-Davidson
HOG
$3.75B
$237K 0.02%
+5,687
New +$237K
CP icon
406
Canadian Pacific Kansas City
CP
$71.4B
$236K 0.02%
3,167
– –
EBAY icon
407
eBay
EBAY
$42.8B
$236K 0.02%
5,693
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$13.6B
$236K 0.02%
2,218
-716
-24% -$76.2K
DEO icon
409
Diageo
DEO
$61.5B
$235K 0.02%
1,317
-44
-3% -$7.85K
UDR icon
410
UDR
UDR
$13.1B
$234K 0.02%
6,032
– –
RVTY icon
411
Revvity
RVTY
$10.1B
$231K 0.02%
+1,644
New +$231K
TD icon
412
Toronto Dominion Bank
TD
$128B
$230K 0.02%
3,552
– –
PFG icon
413
Principal Financial Group
PFG
$18.2B
$229K 0.02%
+2,730
New +$229K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$227K 0.02%
+1,990
New +$227K
CARR icon
415
Carrier Global
CARR
$55.7B
$226K 0.02%
+5,457
New +$226K
EOG icon
416
EOG Resources
EOG
$65.7B
$225K 0.02%
+1,741
New +$225K
SPDW icon
417
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$224K 0.02%
+7,539
New +$224K
O icon
418
Realty Income
O
$53.7B
$221K 0.02%
3,472
-49
-1% -$3.12K
GE icon
419
GE Aerospace
GE
$298B
$220K 0.02%
+4,218
New +$220K
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$5.53B
$219K 0.02%
7,839
+166
+2% +$4.64K
BK icon
421
Bank of New York Mellon
BK
$74.2B
$218K 0.02%
+4,788
New +$218K
ILMN icon
422
Illumina
ILMN
$15.8B
$217K 0.02%
1,105
-231
-17% -$45.4K
IBTG icon
423
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$215K 0.02%
+9,485
New +$215K
TAP icon
424
Molson Coors Class B
TAP
$9.95B
$213K 0.02%
4,133
-200
-5% -$10.3K
AMJ
425
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.02%
+9,710
New +$211K
15 16
17
18 19