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
BAX icon
476
Baxter International
BAX
$12.5B
$274K 0.01%
7,164
+200
+3% +$7.65K
VLTO icon
477
Veralto
VLTO
$26.2B
$274K 0.01%
2,448
-55
-2% -$6.16K
LEMB icon
478
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$271K 0.01%
7,037
+241
+4% +$9.27K
EWZ icon
479
iShares MSCI Brazil ETF
EWZ
$5.47B
$271K 0.01%
9,176
+246
+3% +$7.26K
BIL icon
480
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$269K 0.01%
2,925
+87
+3% +$7.99K
CRSP icon
481
CRISPR Therapeutics
CRSP
$4.99B
$268K 0.01%
5,700
-6,950
-55% -$327K
BSMP icon
482
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$267K 0.01%
10,915
– –
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$267K 0.01%
+4,975
New +$267K
AEP icon
484
American Electric Power
AEP
$57.8B
$265K 0.01%
2,585
+53
+2% +$5.44K
BSJO
485
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$261K 0.01%
11,498
-7,279
-39% -$165K
SUSA icon
486
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$259K 0.01%
2,150
– –
A icon
487
Agilent Technologies
A
$36.5B
$259K 0.01%
1,742
-467
-21% -$69.3K
HEI.A icon
488
HEICO Class A
HEI.A
$35.1B
$258K 0.01%
1,268
– –
IDMO icon
489
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$257K 0.01%
+6,100
New +$257K
DFUV icon
490
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$255K 0.01%
6,118
– –
BWZ icon
491
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$254K 0.01%
9,237
-3,399
-27% -$93.6K
CPRT icon
492
Copart
CPRT
$47B
$254K 0.01%
4,840
-143
-3% -$7.49K
HLT icon
493
Hilton Worldwide
HLT
$64B
$250K 0.01%
1,084
+24
+2% +$5.53K
CNX icon
494
CNX Resources
CNX
$4.18B
$250K 0.01%
+7,666
New +$250K
OMC icon
495
Omnicom Group
OMC
$15.4B
$244K 0.01%
2,345
+60
+3% +$6.25K
KMX icon
496
CarMax
KMX
$9.11B
$244K 0.01%
3,153
+91
+3% +$7.04K
THQ
497
abrdn Healthcare Opportunities Fund
THQ
$712M
$237K 0.01%
+10,731
New +$237K
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$233K 0.01%
+2,196
New +$233K
UDR icon
499
UDR
UDR
$13B
$233K 0.01%
5,132
– –
IDCC icon
500
InterDigital
IDCC
$7.43B
$232K 0.01%
+1,635
New +$232K
18 19
20
21 22