LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$107M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$10M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.73M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.1M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.26M
5
NVDA icon
NVIDIA
NVDA
$2.66M

Sector Composition

1 Technology 15.46%
2 Financials 9.17%
3 Industrials 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
451
Embraer
ERJ
$10.5B
$337K 0.02%
9,200
+1,150
+14% +$42.2K
TROW icon
452
T Rowe Price
TROW
$23.2B
$328K 0.02%
2,900
+1
+0% +$113
IBTJ icon
453
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$327K 0.02%
15,350
+1,000
+7% +$21.3K
XLE icon
454
Energy Select Sector SPDR Fund
XLE
$27.7B
$324K 0.02%
3,783
-1,028
-21% -$88.1K
IBIT icon
455
iShares Bitcoin Trust
IBIT
$82.7B
$318K 0.02%
6,001
– –
GSLC icon
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$316K 0.02%
2,740
-245
-8% -$28.2K
ORLY icon
457
O'Reilly Automotive
ORLY
$87.6B
$315K 0.02%
266
– –
SSD icon
458
Simpson Manufacturing
SSD
$7.83B
$308K 0.02%
1,860
– –
PRI icon
459
Primerica
PRI
$8.64B
$306K 0.02%
1,129
– –
SBUX icon
460
Starbucks
SBUX
$102B
$302K 0.01%
3,310
-59
-2% -$5.38K
TIP icon
461
iShares TIPS Bond ETF
TIP
$13.5B
$297K 0.01%
2,791
+4
+0.1% +$426
AEP icon
462
American Electric Power
AEP
$58.9B
$291K 0.01%
3,160
+575
+22% +$53K
RITM icon
463
Rithm Capital
RITM
$6.51B
$291K 0.01%
26,264
-1,000
-4% -$11.1K
MU icon
464
Micron Technology
MU
$133B
$290K 0.01%
+3,438
New +$290K
LNC icon
465
Lincoln National
LNC
$8.09B
$287K 0.01%
9,047
– –
OXY icon
466
Occidental Petroleum
OXY
$47.3B
$287K 0.01%
5,778
-463
-7% -$23K
NVT icon
467
nVent Electric
NVT
$14.4B
$286K 0.01%
4,200
– –
KMX icon
468
CarMax
KMX
$8.96B
$282K 0.01%
3,453
+300
+10% +$24.5K
CNX icon
469
CNX Resources
CNX
$4.18B
$281K 0.01%
7,666
– –
VRT icon
470
Vertiv
VRT
$47.4B
$280K 0.01%
+2,465
New +$280K
CPRT icon
471
Copart
CPRT
$46.9B
$278K 0.01%
4,840
– –
IGEB icon
472
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$274K 0.01%
6,175
-3,500
-36% -$155K
HLT icon
473
Hilton Worldwide
HLT
$64.9B
$274K 0.01%
1,107
+23
+2% +$5.69K
COKE icon
474
Coca-Cola Consolidated
COKE
$10.2B
$273K 0.01%
217
– –
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$272K 0.01%
27,983
+804
+3% +$7.82K
17 18
19
20 21