LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$107M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$10M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.73M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.1M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.26M
5
NVDA icon
NVIDIA
NVDA
$2.66M

Sector Composition

1 Technology 15.46%
2 Financials 9.17%
3 Industrials 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDO
151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$2.81M 0.14%
204,883
+57,748
+39% +$792K
FCX icon
152
Freeport-McMoran
FCX
$63.7B
$2.8M 0.14%
73,629
-5,556
-7% -$212K
CCJ icon
153
Cameco
CCJ
$33.7B
$2.78M 0.14%
54,150
+500
+0.9% +$25.7K
PHYS icon
154
Sprott Physical Gold
PHYS
$12B
$2.78M 0.14%
138,000
– –
XCEM icon
155
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.77M 0.14%
93,542
-1,262
-1% -$37.4K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.74M 0.13%
38,982
+843
+2% +$59.2K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67B
$2.72M 0.13%
12,323
– –
BSL
158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.64M 0.13%
184,180
+12,955
+8% +$186K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.64M 0.13%
71,035
+18,217
+34% +$676K
VFVA icon
160
Vanguard US Value Factor ETF
VFVA
$646M
$2.59M 0.13%
21,900
+150
+0.7% +$17.8K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.57M 0.13%
44,273
+19,760
+81% +$1.15M
MPC icon
162
Marathon Petroleum
MPC
$54.6B
$2.57M 0.13%
18,397
-5,199
-22% -$725K
GEHC icon
163
GE HealthCare
GEHC
$33.7B
$2.55M 0.13%
32,653
+5,297
+19% +$414K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$100B
$2.54M 0.12%
6,311
+802
+15% +$323K
PH icon
165
Parker-Hannifin
PH
$96.2B
$2.54M 0.12%
3,989
+160
+4% +$102K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.52M 0.12%
12,738
+217
+2% +$43K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$77.6B
$2.52M 0.12%
8,892
+26
+0.3% +$7.38K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.52M 0.12%
41,524
+7,248
+21% +$439K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.51M 0.12%
94,391
+549
+0.6% +$14.6K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.5M 0.12%
25,841
-8,272
-24% -$802K
ORI icon
171
Old Republic International
ORI
$9.93B
$2.5M 0.12%
69,100
– –
IBTH icon
172
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.42M 0.12%
109,151
+17,043
+19% +$378K
MLM icon
173
Martin Marietta Materials
MLM
$37.2B
$2.41M 0.12%
4,661
+613
+15% +$317K
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.38M 0.12%
95,692
+19,482
+26% +$485K
DRSK icon
175
Aptus Defined Risk ETF
DRSK
$1.36B
$2.36M 0.12%
86,000
– –
5 6
7
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