LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
Cap. Flow
+$91.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.04M
2
AAPL icon
Apple
AAPL
$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.85M
5
HD icon
Home Depot
HD
$2.23M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.22M
3
NVDA icon
NVIDIA
NVDA
$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
426
eBay
EBAY
$42.3B
$402K 0.02%
6,167
+3
+0% +$195
IYW icon
427
iShares US Technology ETF
IYW
$23.1B
$398K 0.02%
2,622
+21
+0.8% +$3.18K
VOYA icon
428
Voya Financial
VOYA
$7.38B
$396K 0.02%
5,000
– –
IYY icon
429
iShares Dow Jones US ETF
IYY
$2.59B
$393K 0.02%
2,818
– –
BCIM icon
430
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
$393K 0.02%
16,281
+6,371
+64% +$154K
MCK icon
431
McKesson
MCK
$85.5B
$389K 0.02%
786
– –
PNR icon
432
Pentair
PNR
$18.1B
$389K 0.02%
3,976
+776
+24% +$75.9K
AVAV icon
433
AeroVironment
AVAV
$11.3B
$387K 0.02%
+1,929
New +$387K
PPG icon
434
PPG Industries
PPG
$24.8B
$386K 0.02%
2,915
+150
+5% +$19.9K
SCHK icon
435
Schwab 1000 Index ETF
SCHK
$4.52B
$385K 0.02%
13,940
-5,710
-29% -$158K
XLC icon
436
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$381K 0.02%
4,218
+1,629
+63% +$147K
GILD icon
437
Gilead Sciences
GILD
$143B
$375K 0.02%
4,475
-1,166
-21% -$97.8K
AMP icon
438
Ameriprise Financial
AMP
$46.1B
$373K 0.02%
793
– –
URI icon
439
United Rentals
URI
$62.7B
$370K 0.02%
457
+61
+15% +$49.4K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$367K 0.02%
7,440
+1,252
+20% +$61.7K
BSMO
441
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$364K 0.02%
14,655
– –
DKS icon
442
Dick's Sporting Goods
DKS
$17.7B
$357K 0.02%
1,700
+200
+13% +$42K
SSD icon
443
Simpson Manufacturing
SSD
$8.15B
$356K 0.02%
1,860
– –
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$22B
$355K 0.02%
3,714
+1,240
+50% +$118K
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$3.51B
$354K 0.02%
+6,915
New +$354K
DFUS icon
446
Dimensional US Equity ETF
DFUS
$16.5B
$343K 0.02%
+5,520
New +$343K
BA icon
447
Boeing
BA
$174B
$339K 0.02%
2,231
– –
GSLC icon
448
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$337K 0.02%
2,985
– –
FDS icon
449
Factset
FDS
$14B
$336K 0.02%
731
– –
PDBA icon
450
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
$333K 0.02%
8,852
+2,707
+44% +$102K
16 17
18
19 20