LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$1.57M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
3
GL icon
Globe Life
GL
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
176
Broadridge
BR
$29.7B
$1.7M 0.12%
10,225
– –
APD icon
177
Air Products & Chemicals
APD
$64.3B
$1.7M 0.12%
5,638
-468
-8% -$141K
MS icon
178
Morgan Stanley
MS
$238B
$1.7M 0.12%
19,862
+925
+5% +$79K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.65M 0.11%
5,817
+290
+5% +$82.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$95.1B
$1.65M 0.11%
25,735
-623
-2% -$39.8K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.64M 0.11%
33,324
– –
BA icon
182
Boeing
BA
$175B
$1.62M 0.11%
7,681
+1,335
+21% +$282K
BSL
183
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.62M 0.11%
126,080
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.61M 0.11%
27,896
– –
UNP icon
185
Union Pacific
UNP
$129B
$1.61M 0.11%
7,862
-204
-3% -$41.8K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.6M 0.11%
31,500
-4,279
-12% -$217K
IBM icon
187
IBM
IBM
$239B
$1.56M 0.11%
11,660
-440
-4% -$58.9K
BSCN
188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M 0.11%
73,364
-69,184
-49% -$1.46M
ON icon
189
ON Semiconductor
ON
$20B
$1.53M 0.1%
16,150
– –
VTV icon
190
Vanguard Value ETF
VTV
$143B
$1.53M 0.1%
10,741
-1,122
-9% -$159K
KR icon
191
Kroger
KR
$45B
$1.52M 0.1%
32,389
+200
+0.6% +$9.4K
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.5M 0.1%
74,561
+7,424
+11% +$150K
WCN icon
193
Waste Connections
WCN
$45.9B
$1.5M 0.1%
10,500
– –
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$1.5M 0.1%
24,525
+7,521
+44% +$460K
PEN icon
195
Penumbra
PEN
$11.1B
$1.5M 0.1%
4,350
– –
WY icon
196
Weyerhaeuser
WY
$18.7B
$1.47M 0.1%
43,841
-3,530
-7% -$118K
LIN icon
197
Linde
LIN
$223B
$1.47M 0.1%
3,846
– –
NUE icon
198
Nucor
NUE
$33.1B
$1.45M 0.1%
8,812
– –
BXSL icon
199
Blackstone Secured Lending
BXSL
$6.7B
$1.44M 0.1%
51,239
+525
+1% +$14.7K
IUSB icon
200
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.42M 0.1%
31,264
– –
6 7
8
9 10