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Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
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
CVS icon
176
CVS Health
CVS
$93.6B
$1.49M 0.12%
15,597
+1,575
+11% +$150K
APD icon
177
Air Products & Chemicals
APD
$64.5B
$1.48M 0.12%
6,307
– –
PHYS icon
178
Sprott Physical Gold
PHYS
$12.8B
$1.47M 0.12%
+115,000
New +$1.47M
ELV icon
179
Elevance Health
ELV
$70.6B
$1.45M 0.12%
3,197
-44
-1% -$20K
BXSL icon
180
Blackstone Secured Lending
BXSL
$6.72B
$1.45M 0.12%
60,139
-13,017
-18% -$314K
NDAQ icon
181
Nasdaq
NDAQ
$53.6B
$1.44M 0.11%
25,320
– –
WCN icon
182
Waste Connections
WCN
$46.1B
$1.42M 0.11%
10,500
– –
WRB icon
183
W.R. Berkley
WRB
$27.3B
$1.4M 0.11%
32,390
– –
WY icon
184
Weyerhaeuser
WY
$18.9B
$1.39M 0.11%
48,608
– –
ORCL icon
185
Oracle
ORCL
$654B
$1.37M 0.11%
22,366
+1,882
+9% +$115K
MTZ icon
186
MasTec
MTZ
$14B
$1.37M 0.11%
21,495
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$1.35M 0.11%
16,857
-3,405
-17% -$273K
KR icon
188
Kroger
KR
$44.8B
$1.34M 0.11%
30,598
+3,925
+15% +$172K
XCEM icon
189
Columbia EM Core ex-China ETF
XCEM
$1.19B
$1.34M 0.11%
57,112
-12,150
-18% -$285K
CMCSA icon
190
Comcast
CMCSA
$125B
$1.29M 0.1%
44,120
-25,248
-36% -$741K
LHX icon
191
L3Harris
LHX
$51B
$1.26M 0.1%
6,081
+46
+0.8% +$9.56K
BSL
192
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.26M 0.1%
100,170
+19,850
+25% +$249K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.26M 0.1%
12,538
+9,556
+320% +$958K
IUSB icon
194
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.23M 0.1%
27,714
+2,360
+9% +$105K
MO icon
195
Altria Group
MO
$112B
$1.23M 0.1%
29,813
+36
+0.1% +$1.49K
WFC icon
196
Wells Fargo
WFC
$253B
$1.21M 0.1%
29,985
+1,337
+5% +$53.8K
SHEL icon
197
Shell
SHEL
$208B
$1.2M 0.1%
24,099
-510
-2% -$25.4K
OVV icon
198
Ovintiv
OVV
$10.6B
$1.19M 0.09%
25,950
+4,450
+21% +$205K
ARES icon
199
Ares Management
ARES
$38.9B
$1.19M 0.09%
19,140
– –
GSIE icon
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.18M 0.09%
47,590
-12,775
-21% -$316K
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8
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