LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
-$45.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.39M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.97M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M
4
TFC icon
Truist Financial
TFC
$1.34M
5
GL icon
Globe Life
GL
$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.81M 0.14%
40,885
-79
-0.2% -$3.51K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.8M 0.14%
31,056
+68
+0.2% +$3.93K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.77M 0.14%
35,216
-3,032
-8% -$152K
VT icon
154
Vanguard Total World Stock ETF
VT
$51.4B
$1.74M 0.14%
22,063
+877
+4% +$69.2K
MS icon
155
Morgan Stanley
MS
$237B
$1.73M 0.14%
21,886
+2,369
+12% +$187K
ENPH icon
156
Enphase Energy
ENPH
$4.85B
$1.67M 0.13%
6,000
– –
NSC icon
157
Norfolk Southern
NSC
$62.4B
$1.65M 0.13%
7,864
– –
RYN icon
158
Rayonier
RYN
$3.97B
$1.63M 0.13%
57,263
– –
UNP icon
159
Union Pacific
UNP
$132B
$1.63M 0.13%
8,360
+882
+12% +$172K
BR icon
160
Broadridge
BR
$29.3B
$1.63M 0.13%
11,225
– –
NEE icon
161
NextEra Energy, Inc.
NEE
$148B
$1.59M 0.13%
20,293
+1,285
+7% +$101K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.57M 0.12%
3,875
– –
ADM icon
163
Archer Daniels Midland
ADM
$29.7B
$1.57M 0.12%
19,470
+9,254
+91% +$744K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.55M 0.12%
31,381
-900
-3% -$44.3K
SLV icon
165
iShares Silver Trust
SLV
$20.2B
$1.54M 0.12%
88,177
-6,620
-7% -$116K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.53M 0.12%
6,500
-275
-4% -$64.8K
LLY icon
167
Eli Lilly
LLY
$661B
$1.53M 0.12%
4,730
+129
+3% +$41.7K
CLX icon
168
Clorox
CLX
$15B
$1.53M 0.12%
11,893
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$23.7B
$1.52M 0.12%
11,940
+1,603
+16% +$204K
BG icon
170
Bunge Global
BG
$16.3B
$1.51M 0.12%
18,250
+3,500
+24% +$289K
IBM icon
171
IBM
IBM
$227B
$1.51M 0.12%
12,674
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$77.9B
$1.5M 0.12%
8,778
-613
-7% -$105K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.5M 0.12%
30,950
-1,147
-4% -$55.4K
IBMO icon
174
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.5M 0.12%
60,716
+19,544
+47% +$481K
ORI icon
175
Old Republic International
ORI
$10B
$1.49M 0.12%
71,293
– –
5 6
7
8 9