LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$39.2M
Cap. Flow
-$902K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
$973K

Top Sells

1
MRK icon
Merck
MRK
$1.09M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$841K
4
T icon
AT&T
T
$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.8B
$975K 0.11%
8,336
– –
LH icon
177
Labcorp
LH
$23.2B
$970K 0.11%
7,076
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$36.3B
$970K 0.11%
90,162
-2,868
-3% -$30.9K
LNC icon
179
Lincoln National
LNC
$7.98B
$954K 0.11%
12,417
– –
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$940K 0.11%
24,064
-400
-2% -$15.6K
VLO icon
181
Valero Energy
VLO
$48.7B
$938K 0.11%
10,207
+5,500
+117% +$505K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$932K 0.11%
+38,073
New +$932K
APD icon
183
Air Products & Chemicals
APD
$64.5B
$917K 0.11%
5,588
– –
SCG
184
DELISTED
Scana
SCG
$911K 0.11%
22,911
+1,800
+9% +$71.6K
GE icon
185
GE Aerospace
GE
$296B
$891K 0.1%
10,653
-3,175
-23% -$266K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$879K 0.1%
24,000
+5,000
+26% +$183K
BAX icon
187
Baxter International
BAX
$12.5B
$878K 0.1%
13,578
+74
+0.5% +$4.79K
LHX icon
188
L3Harris
LHX
$51B
$871K 0.1%
6,148
– –
VFC icon
189
VF Corp
VFC
$5.86B
$863K 0.1%
12,379
-106
-0.8% -$7.39K
MOO icon
190
VanEck Agribusiness ETF
MOO
$625M
$862K 0.1%
14,000
-4,400
-24% -$271K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$856K 0.1%
5,489
+100
+2% +$15.6K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$852K 0.1%
12,766
+2,000
+19% +$133K
NDAQ icon
193
Nasdaq
NDAQ
$53.6B
$845K 0.1%
33,000
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$368B
$840K 0.1%
5,390
– –
TIF
195
DELISTED
Tiffany & Co.
TIF
$840K 0.1%
8,077
– –
VVC
196
DELISTED
Vectren Corporation
VVC
$840K 0.1%
12,918
– –
AFG icon
197
American Financial Group
AFG
$11.6B
$825K 0.1%
7,600
– –
UNP icon
198
Union Pacific
UNP
$131B
$815K 0.1%
6,078
+286
+5% +$38.4K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
$814K 0.1%
9,510
-1,355
-12% -$116K
ARW icon
200
Arrow Electronics
ARW
$6.57B
$812K 0.1%
10,100
– –
6 7
8
9 10