LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
Cap. Flow
+$43.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.68M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.28M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.2M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6M
4
NVDA icon
NVIDIA
NVDA
$3.83M
5
AAPL icon
Apple
AAPL
$2.72M

Sector Composition

1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$680B
$12.7M 0.85%
58,793
-960
-2% -$208K
AMZN icon
27
Amazon
AMZN
$2.49T
$12.1M 0.81%
72,820
+720
+1% +$120K
ADBE icon
28
Adobe
ADBE
$141B
$12M 0.8%
21,195
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 0.79%
139,114
-70,140
-34% -$6M
GPN icon
30
Global Payments
GPN
$20.9B
$11.6M 0.77%
85,608
-115
-0.1% -$15.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.78T
$11.6M 0.77%
79,960
+2,220
+3% +$321K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.5M 0.76%
66,847
-1,617
-2% -$278K
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11.3M 0.75%
434,342
+10,000
+2% +$261K
NKE icon
34
Nike
NKE
$110B
$11.1M 0.74%
66,721
-2,350
-3% -$392K
UNH icon
35
UnitedHealth
UNH
$276B
$10.8M 0.72%
21,517
-20
-0.1% -$10K
TECH icon
36
Bio-Techne
TECH
$8.17B
$10.7M 0.71%
82,524
-1,400
-2% -$181K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$661B
$10.6M 0.71%
22,324
– –
ABBV icon
38
AbbVie
ABBV
$375B
$10.6M 0.71%
78,390
-1,628
-2% -$220K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5M 0.7%
410,817
+67,989
+20% +$1.75M
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.5M 0.7%
417,299
+78,300
+23% +$1.97M
MCD icon
41
McDonald's
MCD
$226B
$10.5M 0.7%
39,073
+212
+0.5% +$56.8K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.3M 0.68%
397,241
-6,535
-2% -$169K
HON icon
43
Honeywell
HON
$135B
$10.3M 0.68%
49,230
-1,000
-2% -$209K
SO icon
44
Southern Company
SO
$101B
$10.2M 0.68%
149,208
+1,806
+1% +$124K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
$10.1M 0.67%
125,295
+9,509
+8% +$769K
LMT icon
46
Lockheed Martin
LMT
$105B
$9.54M 0.63%
26,847
-496
-2% -$176K
PG icon
47
Procter & Gamble
PG
$370B
$9.21M 0.61%
56,274
+427
+0.8% +$69.8K
DIS icon
48
Walt Disney
DIS
$210B
$9.13M 0.61%
58,914
+677
+1% +$105K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.03M 0.6%
336,835
+10,290
+3% +$276K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$9.77B
$8.98M 0.6%
84,035
+6,847
+9% +$731K
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