LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
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
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$9.46M 0.47%
107,184
-142
-0.1% -$12.5K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$9.37M 0.47%
394,250
-10,494
-3% -$249K
QQQ icon
53
Invesco QQQ Trust
QQQ
$365B
$9.34M 0.47%
19,118
+3,026
+19% +$1.48M
VT icon
54
Vanguard Total World Stock ETF
VT
$51.5B
$9.34M 0.47%
78,023
+1,017
+1% +$122K
PG icon
55
Procter & Gamble
PG
$370B
$9.28M 0.46%
53,569
+2,726
+5% +$472K
GPN icon
56
Global Payments
GPN
$20.9B
$8.66M 0.43%
84,550
+324
+0.4% +$33.2K
CVX icon
57
Chevron
CVX
$318B
$8.43M 0.42%
57,226
-3,246
-5% -$478K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$8.39M 0.42%
175,261
+5,006
+3% +$240K
IBMN icon
59
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$8.37M 0.42%
313,936
+8,260
+3% +$220K
ADBE icon
60
Adobe
ADBE
$141B
$8.22M 0.41%
15,873
+4
+0% +$2.07K
IBDQ icon
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$8.11M 0.4%
322,947
+25,067
+8% +$629K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.01M 0.4%
100,891
+7,417
+8% +$589K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.96M 0.4%
79,034
+2,353
+3% +$237K
PSX icon
64
Phillips 66
PSX
$52.6B
$7.94M 0.4%
60,440
+2,725
+5% +$358K
SFBS icon
65
ServisFirst Bancshares
SFBS
$4.82B
$7.75M 0.39%
96,359
-5,510
-5% -$443K
XOM icon
66
Exxon Mobil
XOM
$476B
$7.65M 0.38%
65,246
+6,001
+10% +$703K
HON icon
67
Honeywell
HON
$135B
$7.54M 0.38%
36,499
-289
-0.8% -$59.7K
GL icon
68
Globe Life
GL
$11.4B
$7.54M 0.38%
71,156
-560
-0.8% -$59.3K
MRK icon
69
Merck
MRK
$210B
$7.13M 0.36%
62,390
-1,835
-3% -$210K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.1M 0.35%
281,680
-97,716
-26% -$2.46M
WM icon
71
Waste Management
WM
$90.6B
$6.78M 0.34%
32,659
-518
-2% -$108K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.7M 0.33%
279,951
+19,044
+7% +$456K
MA icon
73
Mastercard
MA
$535B
$6.54M 0.33%
13,248
-38
-0.3% -$18.8K
JNJ icon
74
Johnson & Johnson
JNJ
$428B
$6.4M 0.32%
39,507
+1,289
+3% +$209K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
$6.38M 0.32%
98,504
-639
-0.6% -$41.4K
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