LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-12.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.31B
AUM Growth
-$149M
Cap. Flow
+$50.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
187
Reduced
90
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$882K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$780K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
$484K
5
NKE icon
Nike
NKE
$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
176
Morgan Stanley
MS
$236B
$1.48M 0.11%
19,517
+1,696
+10% +$129K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$1.47M 0.11%
19,008
-351
-2% -$27.2K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.47M 0.11%
48,922
+3,489
+8% +$105K
LHX icon
179
L3Harris
LHX
$51B
$1.46M 0.11%
6,035
– –
CTVA icon
180
Corteva
CTVA
$49.1B
$1.46M 0.11%
26,924
+3,244
+14% +$176K
ORCL icon
181
Oracle
ORCL
$654B
$1.43M 0.11%
20,484
-155
-0.8% -$10.8K
MMM icon
182
3M
MMM
$82.7B
$1.42M 0.11%
13,117
+1,006
+8% +$109K
VXF icon
183
Vanguard Extended Market ETF
VXF
$24.1B
$1.36M 0.1%
10,337
-3,568
-26% -$468K
BG icon
184
Bunge Global
BG
$16.9B
$1.34M 0.1%
14,750
+4,500
+44% +$408K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$1.31M 0.1%
9,915
+4,462
+82% +$589K
WCN icon
186
Waste Connections
WCN
$46.1B
$1.3M 0.1%
10,500
– –
CVS icon
187
CVS Health
CVS
$93.6B
$1.3M 0.1%
14,022
+523
+4% +$48.5K
NDAQ icon
188
Nasdaq
NDAQ
$53.6B
$1.29M 0.1%
25,320
-1,725
-6% -$87.7K
SHEL icon
189
Shell
SHEL
$208B
$1.29M 0.1%
+24,609
New +$1.29M
CINF icon
190
Cincinnati Financial
CINF
$24B
$1.28M 0.1%
10,672
+325
+3% +$38.9K
AZN icon
191
AstraZeneca
AZN
$253B
$1.27M 0.1%
19,265
– –
MO icon
192
Altria Group
MO
$112B
$1.27M 0.1%
29,777
+2,470
+9% +$105K
LH icon
193
Labcorp
LH
$23.2B
$1.27M 0.1%
6,305
+39
+0.6% +$7.86K
KR icon
194
Kroger
KR
$44.8B
$1.26M 0.1%
26,673
+3,900
+17% +$185K
T icon
195
AT&T
T
$212B
$1.25M 0.1%
59,821
-17,401
-23% -$365K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.23M 0.09%
24,511
+4,276
+21% +$214K
USB icon
197
US Bancorp
USB
$75.9B
$1.21M 0.09%
25,993
+1,420
+6% +$66K
AFG icon
198
American Financial Group
AFG
$11.6B
$1.19M 0.09%
8,600
– –
FDX icon
199
FedEx
FDX
$53.7B
$1.19M 0.09%
5,218
-50
-0.9% -$11.4K
IUSB icon
200
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.19M 0.09%
25,354
– –
6 7
8
9 10