LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.81M 0.59%
86,713
+15,951
+23% +$1.62M
SFBS icon
52
ServisFirst Bancshares
SFBS
$4.8B
$8.8M 0.59%
103,292
-1,153
-1% -$98.2K
ALB icon
53
Albemarle
ALB
$9.31B
$8.07M 0.54%
34,476
+900
+3% +$211K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.88M 0.52%
303,708
+70,748
+30% +$1.83M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$7.86M 0.52%
18,010
+625
+4% +$273K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$7.84M 0.52%
+292,130
New +$7.84M
JUST icon
57
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$7.82M 0.52%
114,560
+700
+0.6% +$47.8K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$7.58M 0.5%
119,167
+1,902
+2% +$121K
LOW icon
59
Lowe's Companies
LOW
$147B
$7.48M 0.5%
28,922
-712
-2% -$184K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.45M 0.5%
305,328
+12,777
+4% +$312K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.28M 0.48%
44,715
+287
+0.6% +$46.7K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$7.17M 0.48%
41,893
-2,279
-5% -$390K
WMT icon
63
Walmart
WMT
$802B
$7.02M 0.47%
144,951
-10,911
-7% -$528K
TXN icon
64
Texas Instruments
TXN
$169B
$6.78M 0.45%
35,988
+300
+0.8% +$56.5K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.67M 0.44%
82,063
+4,956
+6% +$403K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$6.62M 0.44%
77,478
+7,953
+11% +$679K
CL icon
67
Colgate-Palmolive
CL
$67.3B
$6.58M 0.44%
77,127
-600
-0.8% -$51.2K
WM icon
68
Waste Management
WM
$91B
$6.56M 0.44%
39,314
-513
-1% -$85.6K
PFE icon
69
Pfizer
PFE
$139B
$6.49M 0.43%
109,862
+339
+0.3% +$20K
ABT icon
70
Abbott
ABT
$233B
$6.27M 0.42%
44,573
-743
-2% -$105K
AFL icon
71
Aflac
AFL
$57.5B
$6.27M 0.42%
107,301
+375
+0.4% +$21.9K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.1B
$6.14M 0.41%
13,405
+824
+7% +$378K
CVX icon
73
Chevron
CVX
$320B
$6.11M 0.41%
52,078
+8,903
+21% +$1.04M
TMO icon
74
Thermo Fisher Scientific
TMO
$181B
$5.71M 0.38%
8,547
-70
-0.8% -$46.7K
CME icon
75
CME Group
CME
$97B
$5.69M 0.38%
24,551
-500
-2% -$116K
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