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
MSI icon
426
Motorola Solutions
MSI
$79.8B
$206K 0.02%
+795
New +$206K
TBRG icon
427
TruBridge
TBRG
$300M
$204K 0.02%
7,479
-100
-1% -$2.73K
CEG icon
428
Constellation Energy
CEG
$94.2B
$203K 0.02%
2,350
-281
-11% -$24.3K
OTIS icon
429
Otis Worldwide
OTIS
$34.1B
$203K 0.02%
+2,589
New +$203K
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$201K 0.02%
+4,336
New +$201K
AMCR icon
431
Amcor
AMCR
$19.1B
$185K 0.01%
15,505
– –
B
432
Barrick Mining Corporation
B
$48.5B
$179K 0.01%
10,411
-1,600
-13% -$27.5K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$163K 0.01%
27,098
– –
ABNB icon
434
Airbnb
ABNB
$75.8B
– –
-1,940
Closed -$204K
BLK icon
435
Blackrock
BLK
$170B
– –
-407
Closed -$224K
BN icon
436
Brookfield
BN
$99.5B
– –
-79,981
Closed -$2.64M
GXO icon
437
GXO Logistics
GXO
$6.02B
– –
-11,150
Closed -$391K
KMI icon
438
Kinder Morgan
KMI
$59.1B
– –
-10,187
Closed -$170K
LEMB icon
439
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-7,917
Closed -$256K
NGL icon
440
NGL Energy Partners
NGL
$735M
– –
-94,262
Closed -$123K
NRG icon
441
NRG Energy
NRG
$28.6B
– –
-8,328
Closed -$319K
PTBD icon
442
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-13,505
Closed -$265K
QLTA icon
443
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-4,956
Closed -$225K
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.82B
– –
-3,500
Closed -$289K
WBD icon
445
Warner Bros
WBD
$30B
– –
-10,433
Closed -$120K
XLRE icon
446
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-6,605
Closed -$238K
TA
447
DELISTED
TravelCenters of America LLC
TA
– –
-8,924
Closed -$481K
BSJM
448
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-13,646
Closed -$300K
IBHB
449
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-25,925
Closed -$623K
IBMK
450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-372,252
Closed -$9.64M
15 16 17
18
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