LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$48.9M
Cap. Flow
-$18.4K
Cap. Flow %
0%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$3.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.43M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$785K

Top Sells

1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
$3.37M
3
WDC icon
Western Digital
WDC
$1.09M
4
AAPL icon
Apple
AAPL
$700K
5
NVDA icon
NVIDIA
NVDA
$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$8.13B
$3.64M 0.39%
71,404
-400
-0.6% -$20.4K
JUST icon
77
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$3.64M 0.39%
86,490
+75,440
+683% +$3.18M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.39%
20,858
+700
+3% +$122K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.59M 0.39%
45,875
+535
+1% +$41.8K
IBMI
80
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.56M 0.38%
140,997
+23,500
+20% +$593K
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.51M 0.38%
137,970
+37,175
+37% +$945K
USB icon
82
US Bancorp
USB
$76.1B
$3.51M 0.38%
65,912
-258
-0.4% -$13.7K
SFBS icon
83
ServisFirst Bancshares
SFBS
$4.8B
$3.44M 0.37%
87,630
+15,372
+21% +$603K
IBMH
84
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.37M 0.36%
132,997
+8,000
+6% +$203K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.35M 0.36%
122,096
-2,043
-2% -$56.1K
CSCO icon
86
Cisco
CSCO
$270B
$3.32M 0.36%
68,293
+355
+0.5% +$17.3K
WFC icon
87
Wells Fargo
WFC
$261B
$3.24M 0.35%
61,694
+1,099
+2% +$57.8K
T icon
88
AT&T
T
$211B
$3.21M 0.35%
126,503
+2,598
+2% +$65.9K
ADP icon
89
Automatic Data Processing
ADP
$122B
$3.2M 0.34%
21,134
-300
-1% -$45.4K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.14M 0.34%
44,018
– –
MRK icon
91
Merck
MRK
$209B
$3.13M 0.34%
45,863
+467
+1% +$31.8K
IBDK
92
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.1M 0.33%
124,976
-3,000
-2% -$74.4K
VZ icon
93
Verizon
VZ
$187B
$3.09M 0.33%
57,777
-1,838
-3% -$98.1K
IBDL
94
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.07M 0.33%
122,453
-2,900
-2% -$72.6K
VUG icon
95
Vanguard Growth ETF
VUG
$186B
$3.03M 0.33%
18,749
+140
+0.8% +$22.6K
VGT icon
96
Vanguard Information Technology ETF
VGT
$99B
$2.96M 0.32%
14,618
– –
GD icon
97
General Dynamics
GD
$86.9B
$2.87M 0.31%
14,007
-75
-0.5% -$15.4K
CLX icon
98
Clorox
CLX
$15.1B
$2.82M 0.3%
18,767
– –
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.82M 0.3%
115,550
+1,900
+2% +$46.3K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.73M 0.29%
25,566
– –
2 3
4
5 6