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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.01%
979
-132
-12% -$27.4K
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$202K 0.01%
+4,386
New +$202K
SUSA icon
453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$201K 0.01%
+2,150
New +$201K
HOG icon
454
Harley-Davidson
HOG
$3.67B
$200K 0.01%
5,687
– –
FPE icon
455
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$183K 0.01%
11,461
+717
+7% +$11.4K
PLTR icon
456
Palantir
PLTR
$370B
$163K 0.01%
+10,644
New +$163K
AMCR icon
457
Amcor
AMCR
$19.2B
$155K 0.01%
15,505
– –
IMKTA icon
458
Ingles Markets
IMKTA
$1.34B
– –
-4,180
Closed -$371K
IVOL icon
459
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-169,490
Closed -$3.85M
OTIS icon
460
Otis Worldwide
OTIS
$33.9B
– –
-2,502
Closed -$211K
RVTY icon
461
Revvity
RVTY
$9.95B
– –
-1,684
Closed -$224K
COMT icon
462
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-9,460
Closed -$256K
CP icon
463
Canadian Pacific Kansas City
CP
$70.5B
– –
-3,167
Closed -$244K
ICL icon
464
ICL Group
ICL
$7.86B
– –
-28,150
Closed -$191K
ILMN icon
465
Illumina
ILMN
$15.5B
– –
-1,079
Closed -$244K
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