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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.16%
19,780
-200
-1% -$14.6K
UNP icon
152
Union Pacific
UNP
$131B
$1.4M 0.15%
8,584
+35
+0.4% +$5.7K
PM icon
153
Philip Morris
PM
$251B
$1.36M 0.15%
16,389
-7,128
-30% -$589K
SWKS icon
154
Skyworks Solutions
SWKS
$11.2B
$1.32M 0.14%
14,600
+2,300
+19% +$209K
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.31M 0.14%
9,450
-200
-2% -$27.8K
IOO icon
156
iShares Global 100 ETF
IOO
$7.05B
$1.31M 0.14%
26,804
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$1.3M 0.14%
20,910
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.3M 0.14%
31,228
-6,209
-17% -$257K
MKC icon
159
McCormick & Company Non-Voting
MKC
$19B
$1.27M 0.14%
19,304
+52
+0.3% +$3.43K
SHM icon
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.26M 0.14%
26,370
+35
+0.1% +$1.67K
ORCL icon
161
Oracle
ORCL
$654B
$1.24M 0.13%
24,072
-398
-2% -$20.5K
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.1B
$1.21M 0.13%
9,819
-70
-0.7% -$8.62K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.2M 0.13%
17,976
– –
CZA icon
164
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.17M 0.13%
17,100
– –
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.16M 0.12%
3,135
– –
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.15M 0.12%
6,389
+385
+6% +$69.5K
UL icon
167
Unilever
UL
$158B
$1.14M 0.12%
20,750
-775
-4% -$42.6K
PKG icon
168
Packaging Corp of America
PKG
$19.8B
$1.13M 0.12%
10,200
-1,300
-11% -$144K
CINF icon
169
Cincinnati Financial
CINF
$24B
$1.13M 0.12%
14,558
– –
TIF
170
DELISTED
Tiffany & Co.
TIF
$1.11M 0.12%
8,577
+500
+6% +$64.8K
QQQ icon
171
Invesco QQQ Trust
QQQ
$368B
$1.09M 0.12%
5,837
+447
+8% +$83.2K
LH icon
172
Labcorp
LH
$23.2B
$1.07M 0.12%
7,192
+116
+2% +$17.3K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.07M 0.11%
17,699
– –
TFX icon
174
Teleflex
TFX
$5.78B
$1.05M 0.11%
3,950
– –
BAX icon
175
Baxter International
BAX
$12.5B
$1.05M 0.11%
13,578
– –
5 6
7
8 9