LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.28M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$12.2M 0.84%
89,226
-257
-0.3% -$35K
VMC icon
27
Vulcan Materials
VMC
$38.6B
$11.8M 0.81%
64,086
-1,600
-2% -$294K
GPN icon
28
Global Payments
GPN
$21.2B
$11.7M 0.81%
85,608
– –
AMZN icon
29
Amazon
AMZN
$2.51T
$11.7M 0.8%
71,680
-1,140
-2% -$186K
LMT icon
30
Lockheed Martin
LMT
$107B
$11.6M 0.8%
26,321
-526
-2% -$232K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.81T
$11.5M 0.79%
82,300
+2,340
+3% +$327K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.1M 0.76%
438,297
+27,480
+7% +$695K
UNH icon
33
UnitedHealth
UNH
$281B
$11M 0.75%
21,538
+21
+0.1% +$10.7K
SO icon
34
Southern Company
SO
$101B
$11M 0.75%
151,117
+1,909
+1% +$138K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.8M 0.74%
431,616
+14,317
+3% +$359K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.85B
$10.6M 0.73%
98,794
+14,759
+18% +$1.58M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.5M 0.72%
125,517
-13,597
-10% -$1.13M
CVX icon
38
Chevron
CVX
$318B
$10.4M 0.71%
63,792
+11,714
+22% +$1.91M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$10.2M 0.7%
63,036
-3,811
-6% -$618K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$10.2M 0.7%
130,543
+5,248
+4% +$409K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10M 0.69%
387,152
-47,190
-11% -$1.22M
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9.86M 0.68%
386,891
-10,350
-3% -$264K
SFBS icon
43
ServisFirst Bancshares
SFBS
$4.82B
$9.74M 0.67%
101,942
-1,350
-1% -$129K
MCD icon
44
McDonald's
MCD
$226B
$9.67M 0.66%
39,116
+43
+0.1% +$10.6K
ADBE icon
45
Adobe
ADBE
$146B
$9.61M 0.66%
21,083
-112
-0.5% -$51K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.5M 0.65%
94,888
+8,175
+9% +$819K
HON icon
47
Honeywell
HON
$137B
$9.49M 0.65%
48,755
-475
-1% -$92.4K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.06M 0.62%
280,971
+176,192
+168% +$5.68M
TECH icon
49
Bio-Techne
TECH
$8.23B
$8.94M 0.61%
82,564
+40
+0% +$4.33K
NKE icon
50
Nike
NKE
$111B
$8.9M 0.61%
66,012
-709
-1% -$95.6K
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