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
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.03M 0.13%
3,901
– –
WY icon
152
Weyerhaeuser
WY
$18.9B
$2M 0.13%
48,488
-300
-0.6% -$12.4K
MTZ icon
153
MasTec
MTZ
$14B
$1.96M 0.13%
21,195
-800
-4% -$73.8K
HSY icon
154
Hershey
HSY
$37.6B
$1.93M 0.13%
9,994
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.93M 0.13%
31,759
– –
NDAQ icon
156
Nasdaq
NDAQ
$53.6B
$1.89M 0.13%
27,045
– –
MMM icon
157
3M
MMM
$82.7B
$1.88M 0.13%
12,670
– –
COST icon
158
Costco
COST
$427B
$1.88M 0.13%
3,313
+80
+2% +$45.4K
OKTA icon
159
Okta
OKTA
$16.1B
$1.88M 0.12%
8,375
– –
STLD icon
160
Steel Dynamics
STLD
$19.8B
$1.88M 0.12%
30,120
+2,710
+10% +$169K
METV icon
161
Roundhill Ball Metaverse ETF
METV
$318M
$1.88M 0.12%
+123,490
New +$1.88M
APD icon
162
Air Products & Chemicals
APD
$64.5B
$1.86M 0.12%
6,095
– –
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.86M 0.12%
10,395
+2,781
+37% +$497K
UNP icon
164
Union Pacific
UNP
$131B
$1.84M 0.12%
7,321
+12
+0.2% +$3.02K
NEE icon
165
NextEra Energy, Inc.
NEE
$146B
$1.82M 0.12%
19,519
-367
-2% -$34.3K
ORCL icon
166
Oracle
ORCL
$654B
$1.81M 0.12%
20,714
+228
+1% +$19.9K
PSX icon
167
Phillips 66
PSX
$53.2B
$1.8M 0.12%
24,896
-11,036
-31% -$800K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.8M 0.12%
33,336
+11,590
+53% +$624K
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$1.79M 0.12%
28,686
-18
-0.1% -$1.12K
ORI icon
170
Old Republic International
ORI
$10.1B
$1.75M 0.12%
70,975
– –
CRL icon
171
Charles River Laboratories
CRL
$8.07B
$1.7M 0.11%
4,500
– –
LH icon
172
Labcorp
LH
$23.2B
$1.69M 0.11%
6,266
– –
MPC icon
173
Marathon Petroleum
MPC
$54.8B
$1.67M 0.11%
26,075
-5,000
-16% -$320K
ANSS
174
DELISTED
Ansys
ANSS
$1.66M 0.11%
4,142
– –
EPD icon
175
Enterprise Products Partners
EPD
$68.6B
$1.63M 0.11%
74,042
-2,590
-3% -$56.9K
5 6
7
8 9