LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.28M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
426
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-9,015
Closed -$368K
ARKK icon
427
ARK Innovation ETF
ARKK
$7.4B
– –
-5,060
Closed -$479K
ARKQ icon
428
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
– –
-6,170
Closed -$475K
BK icon
429
Bank of New York Mellon
BK
$74.5B
– –
-3,953
Closed -$230K
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
– –
-1,920
Closed -$211K
C icon
431
Citigroup
C
$178B
– –
-5,020
Closed -$303K
DHI icon
432
D.R. Horton
DHI
$52.6B
– –
-2,200
Closed -$239K
DOV icon
433
Dover
DOV
$24.2B
– –
-2,350
Closed -$427K
ENR icon
434
Energizer
ENR
$1.95B
– –
-7,950
Closed -$319K
METV icon
435
Roundhill Ball Metaverse ETF
METV
$315M
– –
-123,490
Closed -$1.88M
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,840
Closed -$230K
PLTR icon
437
Palantir
PLTR
$368B
– –
-26,085
Closed -$475K
PNR icon
438
Pentair
PNR
$17.9B
– –
-2,935
Closed -$214K
QQQJ icon
439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$657M
– –
-60,650
Closed -$2.04M
SEIC icon
440
SEI Investments
SEIC
$11B
– –
-4,500
Closed -$276K
SHV icon
441
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,549
Closed -$392K
SGI
442
Somnigroup International Inc.
SGI
$18B
– –
-12,000
Closed -$564K
TWTR
443
DELISTED
Twitter, Inc.
TWTR
– –
-6,000
Closed -$259K
14 15 16 17
18