LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
Cap. Flow
+$15.7M
Cap. Flow %
1%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$5.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.23M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.99M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.33M
3
ALB icon
Albemarle
ALB
$5.65M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.47M

Sector Composition

1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBK icon
426
SmartFinancial
SMBK
$631M
$257K 0.02%
10,500
– –
VTNR
427
DELISTED
Vertex Energy, Inc
VTNR
$256K 0.02%
75,500
-9,500
-11% -$32.2K
CP icon
428
Canadian Pacific Kansas City
CP
$70.3B
$252K 0.02%
+3,181
New +$252K
DFUV icon
429
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$252K 0.02%
6,759
– –
LEMB icon
430
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$252K 0.02%
6,860
+309
+5% +$11.4K
BIL icon
431
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$248K 0.02%
+2,713
New +$248K
NVT icon
432
nVent Electric
NVT
$14.9B
$248K 0.02%
4,200
– –
CMDY icon
433
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$247K 0.02%
+5,242
New +$247K
A icon
434
Agilent Technologies
A
$36.5B
$243K 0.02%
+1,742
New +$243K
OMFS icon
435
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$237K 0.02%
6,110
+155
+3% +$6.01K
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$237K 0.02%
3,569
-112
-3% -$7.44K
STX icon
437
Seagate
STX
$40B
$236K 0.02%
+2,745
New +$236K
OEF icon
438
iShares S&P 100 ETF
OEF
$22.1B
$233K 0.01%
1,042
– –
PNR icon
439
Pentair
PNR
$18.1B
$233K 0.01%
3,200
– –
IBMP icon
440
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$232K 0.01%
+9,126
New +$232K
BLK icon
441
Blackrock
BLK
$170B
$231K 0.01%
+284
New +$231K
URI icon
442
United Rentals
URI
$62.7B
$227K 0.01%
+395
New +$227K
DKS icon
443
Dick's Sporting Goods
DKS
$17.7B
$220K 0.01%
+1,500
New +$220K
MCK icon
444
McKesson
MCK
$85.5B
$219K 0.01%
473
– –
TD icon
445
Toronto Dominion Bank
TD
$127B
$217K 0.01%
3,362
– –
FDS icon
446
Factset
FDS
$14B
$216K 0.01%
+453
New +$216K
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$216K 0.01%
+2,150
New +$216K
VLUE icon
448
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$215K 0.01%
+2,125
New +$215K
XLG icon
449
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$214K 0.01%
+5,665
New +$214K
FM
450
DELISTED
iShares Frontier and Select EM ETF
FM
$214K 0.01%
8,126
-2,038
-20% -$53.7K
16 17
18
19 20