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
BAM icon
426
Brookfield Asset Management
BAM
$94B
$251K 0.02%
7,703
-1
-0% -$33
PRA icon
427
ProAssurance
PRA
$1.22B
$251K 0.02%
16,664
-648
-4% -$9.76K
LEMB icon
428
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$243K 0.02%
6,551
– –
XLE icon
429
Energy Select Sector SPDR Fund
XLE
$26.7B
$239K 0.02%
+2,941
New +$239K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$237K 0.02%
3,150
-150
-5% -$11.3K
CALF icon
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$237K 0.02%
+5,820
New +$237K
MSI icon
432
Motorola Solutions
MSI
$79.8B
$237K 0.02%
806
-48
-6% -$14.1K
DFUV icon
433
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$233K 0.02%
6,759
-747
-10% -$25.8K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$231K 0.02%
30,098
+3,000
+11% +$23K
SMBK icon
435
SmartFinancial
SMBK
$631M
$226K 0.02%
10,500
– –
SPDW icon
436
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$223K 0.02%
6,839
-700
-9% -$22.8K
TD icon
437
Toronto Dominion Bank
TD
$127B
$220K 0.01%
3,552
– –
UDR icon
438
UDR
UDR
$13B
$220K 0.01%
5,132
– –
NVT icon
439
nVent Electric
NVT
$14.9B
$217K 0.01%
+4,200
New +$217K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
7,537
-1,000
-12% -$28.5K
CMBS icon
441
iShares CMBS ETF
CMBS
$466M
$212K 0.01%
+4,622
New +$212K
DEO icon
442
Diageo
DEO
$61.3B
$211K 0.01%
1,217
– –
A icon
443
Agilent Technologies
A
$36.5B
$210K 0.01%
1,742
– –
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$209K 0.01%
+4,408
New +$209K
KLAC icon
445
KLA
KLAC
$119B
$208K 0.01%
+428
New +$208K
O icon
446
Realty Income
O
$54.2B
$208K 0.01%
3,472
– –
AMJ
447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.01%
9,100
-610
-6% -$13.9K
PNR icon
448
Pentair
PNR
$18.1B
$207K 0.01%
+3,200
New +$207K
TDTF icon
449
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$207K 0.01%
+8,745
New +$207K
LPSN icon
450
LivePerson
LPSN
$89.9M
$203K 0.01%
+45,000
New +$203K
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18
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