LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.4M
3
DE icon
Deere & Co
DE
$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.22M
2
IAU icon
iShares Gold Trust
IAU
$2.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.41M
5
BND icon
Vanguard Total Bond Market
BND
$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$61.6B
$2.47M 0.2%
19,130
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.45M 0.2%
47,083
+6,924
+17% +$360K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.45M 0.2%
11,416
-426
-4% -$91.4K
PEP icon
129
PepsiCo
PEP
$201B
$2.43M 0.2%
17,149
-100
-0.6% -$14.1K
D icon
130
Dominion Energy
D
$50.2B
$2.37M 0.19%
31,197
-5,282
-14% -$401K
PYPL icon
131
PayPal
PYPL
$65.4B
$2.36M 0.19%
9,711
+350
+4% +$85K
PEN icon
132
Penumbra
PEN
$10.9B
$2.31M 0.19%
8,550
– –
NSC icon
133
Norfolk Southern
NSC
$62.8B
$2.3M 0.19%
8,564
– –
GD icon
134
General Dynamics
GD
$86.7B
$2.29M 0.19%
12,617
+50
+0.4% +$9.08K
BMY icon
135
Bristol-Myers Squibb
BMY
$95B
$2.19M 0.18%
34,450
+3,037
+10% +$193K
CELH icon
136
Celsius Holdings
CELH
$15.7B
$2.11M 0.17%
131,886
– –
GIS icon
137
General Mills
GIS
$26.5B
$2.04M 0.17%
33,310
+75
+0.2% +$4.6K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.99M 0.16%
27,553
+5,958
+28% +$429K
MTZ icon
139
MasTec
MTZ
$14.4B
$1.96M 0.16%
20,895
+3,150
+18% +$295K
DHR icon
140
Danaher
DHR
$143B
$1.93M 0.16%
9,653
-198
-2% -$39.6K
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.91M 0.16%
87,815
+4,350
+5% +$94.7K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.89M 0.15%
85,175
+5,165
+6% +$114K
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.85M 0.15%
3,881
+104
+3% +$49.7K
MMM icon
144
3M
MMM
$82.8B
$1.85M 0.15%
11,504
+119
+1% +$19.2K
OKTA icon
145
Okta
OKTA
$15.8B
$1.85M 0.15%
8,375
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$51.8B
$1.83M 0.15%
18,855
+798
+4% +$77.6K
APD icon
147
Air Products & Chemicals
APD
$64.5B
$1.79M 0.15%
6,331
-150
-2% -$42.4K
BR icon
148
Broadridge
BR
$29.5B
$1.76M 0.14%
11,475
-700
-6% -$108K
RYN icon
149
Rayonier
RYN
$4.05B
$1.76M 0.14%
57,263
-199
-0.3% -$6.11K
WY icon
150
Weyerhaeuser
WY
$18.4B
$1.74M 0.14%
48,867
-185
-0.4% -$6.59K
4 5
6
7 8