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
WPM icon
76
Wheaton Precious Metals
WPM
$46.1B
$5.5M 0.37%
128,171
-12,554
-9% -$539K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.44M 0.36%
183,540
+1,814
+1% +$53.8K
RF icon
78
Regions Financial
RF
$24.2B
$5.37M 0.36%
244,457
+140
+0.1% +$3.08K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.09M 0.34%
109,570
+100
+0.1% +$4.64K
TFC icon
80
Truist Financial
TFC
$60B
$4.93M 0.33%
84,189
+6,459
+8% +$378K
DUK icon
81
Duke Energy
DUK
$94B
$4.81M 0.32%
45,874
-146
-0.3% -$15.3K
VUG icon
82
Vanguard Growth ETF
VUG
$186B
$4.8M 0.32%
14,948
+184
+1% +$59K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.74M 0.32%
221,457
+141,872
+178% +$3.03M
WAT icon
84
Waters Corp
WAT
$17.4B
$4.69M 0.31%
12,573
-200
-2% -$74.5K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.75T
$4.67M 0.31%
32,260
-9,540
-23% -$1.38M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$526B
$4.6M 0.31%
19,044
+219
+1% +$52.9K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.2B
$4.55M 0.3%
241,470
+2,580
+1% +$48.6K
CSCO icon
88
Cisco
CSCO
$269B
$4.54M 0.3%
71,597
+750
+1% +$47.5K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.46M 0.3%
17,508
+4,475
+34% +$1.14M
ADP icon
90
Automatic Data Processing
ADP
$121B
$4.43M 0.29%
17,897
-550
-3% -$136K
EMR icon
91
Emerson Electric
EMR
$73.7B
$4.38M 0.29%
47,154
-238
-0.5% -$22.1K
MA icon
92
Mastercard
MA
$535B
$4.29M 0.29%
11,925
+451
+4% +$162K
SNV icon
93
Synovus
SNV
$7.19B
$4.26M 0.28%
88,471
+74
+0.1% +$3.57K
ACN icon
94
Accenture
ACN
$157B
$4.25M 0.28%
10,261
-29
-0.3% -$12K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.22M 0.28%
164,744
+92
+0.1% +$2.36K
ICE icon
96
Intercontinental Exchange
ICE
$100B
$4.18M 0.28%
30,574
-4,038
-12% -$552K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.1M 0.27%
35,768
+177
+0.5% +$20.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$4.1M 0.27%
82,813
+13,629
+20% +$674K
KO icon
99
Coca-Cola
KO
$297B
$4.08M 0.27%
68,898
-725
-1% -$42.9K
INTC icon
100
Intel
INTC
$107B
$4.06M 0.27%
78,895
-69
-0.1% -$3.55K
2 3
4
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