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
BSMP icon
401
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$288K 0.02%
11,840
– –
MUB icon
402
iShares National Muni Bond ETF
MUB
$38.9B
$285K 0.02%
+2,667
New +$285K
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
$283K 0.02%
10,920
-1,591
-13% -$41.2K
IYW icon
404
iShares US Technology ETF
IYW
$23.1B
$282K 0.02%
2,586
+180
+7% +$19.6K
SYY icon
405
Sysco
SYY
$39.4B
$282K 0.02%
3,795
-69
-2% -$5.13K
GEM icon
406
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$281K 0.02%
9,405
-165
-2% -$4.93K
VYMI icon
407
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$281K 0.02%
4,446
-1,840
-29% -$116K
DHI icon
408
D.R. Horton
DHI
$54.2B
$277K 0.02%
2,275
+75
+3% +$9.13K
DRS icon
409
Leonardo DRS
DRS
$11B
$277K 0.02%
16,000
-2,000
-11% -$34.6K
TIP icon
410
iShares TIPS Bond ETF
TIP
$13.6B
$276K 0.02%
2,566
-112
-4% -$12K
NOG icon
411
Northern Oil and Gas
NOG
$2.42B
$275K 0.02%
+8,000
New +$275K
MP icon
412
MP Materials
MP
$11.2B
$272K 0.02%
11,900
-1,000
-8% -$22.9K
CARR icon
413
Carrier Global
CARR
$55.8B
$272K 0.02%
5,457
– –
AMP icon
414
Ameriprise Financial
AMP
$46.1B
$270K 0.02%
812
– –
SHW icon
415
Sherwin-Williams
SHW
$92.9B
$270K 0.02%
1,017
– –
XYL icon
416
Xylem
XYL
$34.2B
$269K 0.02%
2,393
– –
MKL icon
417
Markel Group
MKL
$24.2B
$266K 0.02%
192
– –
AEP icon
418
American Electric Power
AEP
$57.8B
$263K 0.02%
3,127
-430
-12% -$36.2K
AVUV icon
419
Avantis US Small Cap Value ETF
AVUV
$18.4B
$261K 0.02%
3,359
-900
-21% -$69.9K
GSLC icon
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$261K 0.02%
2,985
– –
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$5.47B
$260K 0.02%
8,023
+363
+5% +$11.8K
CAG icon
422
Conagra Brands
CAG
$9.23B
$257K 0.02%
7,625
-200
-3% -$6.74K
CBRL icon
423
Cracker Barrel
CBRL
$1.18B
$255K 0.02%
2,735
-354
-11% -$33K
EBAY icon
424
eBay
EBAY
$42.3B
$254K 0.02%
5,693
– –
LNC icon
425
Lincoln National
LNC
$7.98B
$254K 0.02%
9,873
– –
15 16
17
18 19