LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
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
FDX icon
151
FedEx
FDX
$53.2B
$1.72M 0.14%
6,040
-75
-1% -$21.4K
LRCX icon
152
Lam Research
LRCX
$124B
$1.72M 0.14%
28,750
-14,250
-33% -$850K
EPD icon
153
Enterprise Products Partners
EPD
$68.9B
$1.69M 0.14%
76,632
-245
-0.3% -$5.39K
MPC icon
154
Marathon Petroleum
MPC
$54.4B
$1.67M 0.14%
31,275
+1,100
+4% +$58.8K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.67M 0.14%
5,639
+150
+3% +$44.3K
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.13%
76,255
+2,515
+3% +$54.4K
TFX icon
157
Teleflex
TFX
$5.57B
$1.64M 0.13%
3,950
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.63M 0.13%
26,459
+19,870
+302% +$1.22M
HSY icon
159
Hershey
HSY
$37.4B
$1.59M 0.13%
10,049
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.58M 0.13%
15,605
+4,110
+36% +$416K
NEE icon
161
NextEra Energy, Inc.
NEE
$148B
$1.56M 0.13%
20,591
-625
-3% -$47.3K
UNP icon
162
Union Pacific
UNP
$132B
$1.55M 0.13%
7,042
-265
-4% -$58.4K
ORI icon
163
Old Republic International
ORI
$10B
$1.55M 0.13%
70,975
– –
IP icon
164
International Paper
IP
$25.4B
$1.54M 0.13%
30,085
+755
+3% +$38.6K
LIN icon
165
Linde
LIN
$221B
$1.48M 0.12%
5,266
– –
LH icon
166
Labcorp
LH
$22.8B
$1.45M 0.12%
6,615
– –
ORCL icon
167
Oracle
ORCL
$628B
$1.44M 0.12%
20,583
+52
+0.3% +$3.65K
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.44M 0.12%
9,401
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.1B
$1.43M 0.12%
15,614
-1,405
-8% -$129K
ANSS
170
DELISTED
Ansys
ANSS
$1.41M 0.11%
4,142
-100
-2% -$33.9K
CRL icon
171
Charles River Laboratories
CRL
$7.99B
$1.39M 0.11%
4,800
– –
CHE icon
172
Chemed
CHE
$6.7B
$1.38M 0.11%
3,000
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$1.38M 0.11%
11,130
– –
CSM icon
174
ProShares Large Cap Core Plus
CSM
$467M
$1.36M 0.11%
29,840
-480
-2% -$21.9K
CSX icon
175
CSX Corp
CSX
$60.2B
$1.34M 0.11%
41,805
– –
5 6
7
8 9