LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
Cap. Flow
+$15.7M
Cap. Flow %
1%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$5.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.23M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.99M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.33M
3
ALB icon
Albemarle
ALB
$5.65M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.47M

Sector Composition

1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.84M 0.12%
6,046
+175
+3% +$53.3K
NSC icon
177
Norfolk Southern
NSC
$62.3B
$1.84M 0.12%
7,762
-70
-0.9% -$16.5K
HSY icon
178
Hershey
HSY
$37.6B
$1.83M 0.12%
9,837
– –
PH icon
179
Parker-Hannifin
PH
$96.1B
$1.8M 0.11%
3,911
+474
+14% +$218K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$1.77M 0.11%
67,033
-3,306
-5% -$87.1K
BG icon
181
Bunge Global
BG
$16.9B
$1.75M 0.11%
17,300
-2,100
-11% -$212K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.72M 0.11%
88,857
+11,272
+15% +$218K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.66M 0.11%
33,324
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.66M 0.11%
17,179
-3,550
-17% -$342K
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$1.65M 0.11%
75,903
-12,068
-14% -$263K
BSL
186
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.63M 0.1%
121,200
+3,120
+3% +$42K
BSCR icon
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.62M 0.1%
83,432
+12,252
+17% +$238K
NUE icon
188
Nucor
NUE
$33.8B
$1.6M 0.1%
9,164
+102
+1% +$17.8K
CLX icon
189
Clorox
CLX
$15.5B
$1.6M 0.1%
11,192
-1
-0% -$143
LIN icon
190
Linde
LIN
$220B
$1.58M 0.1%
3,852
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$1.57M 0.1%
17,745
+2,067
+13% +$183K
WCN icon
192
Waste Connections
WCN
$46.1B
$1.57M 0.1%
10,500
– –
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.56M 0.1%
30,872
-900
-3% -$45.6K
BXSL icon
194
Blackstone Secured Lending
BXSL
$6.72B
$1.56M 0.1%
54,918
-1,646
-3% -$46.8K
WY icon
195
Weyerhaeuser
WY
$18.9B
$1.56M 0.1%
44,804
+143
+0.3% +$4.97K
ELV icon
196
Elevance Health
ELV
$70.6B
$1.56M 0.1%
3,301
+257
+8% +$121K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.55M 0.1%
26,507
-1,389
-5% -$81K
IWL icon
198
iShares Russell Top 200 ETF
IWL
$1.8B
$1.54M 0.1%
13,405
-15,225
-53% -$1.75M
ONEY icon
199
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.53M 0.1%
15,216
+16
+0.1% +$1.61K
VTV icon
200
Vanguard Value ETF
VTV
$143B
$1.53M 0.1%
10,243
-615
-6% -$91.9K
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