LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
Cap. Flow
+$91.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.04M
2
AAPL icon
Apple
AAPL
$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.85M
5
HD icon
Home Depot
HD
$2.23M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.22M
3
NVDA icon
NVIDIA
NVDA
$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLJP icon
176
Franklin FTSE Japan ETF
FLJP
$2.34B
$2.26M 0.11%
74,357
+17,690
+31% +$538K
VZ icon
177
Verizon
VZ
$187B
$2.26M 0.11%
50,231
+11,896
+31% +$534K
CELH icon
178
Celsius Holdings
CELH
$15B
$2.2M 0.11%
70,076
-25,766
-27% -$808K
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.19M 0.11%
52,818
+12,849
+32% +$533K
BXSL icon
180
Blackstone Secured Lending
BXSL
$6.72B
$2.19M 0.11%
72,712
+2,909
+4% +$87.4K
MLM icon
181
Martin Marietta Materials
MLM
$37.5B
$2.18M 0.11%
4,048
+67
+2% +$36.1K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.11M 0.11%
16,447
-864
-5% -$111K
FLKR icon
183
Franklin FTSE South Korea ETF
FLKR
$182M
$2.1M 0.1%
99,088
+17,264
+21% +$366K
PDO
184
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$2.09M 0.1%
147,135
+33,428
+29% +$476K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.09M 0.1%
107,104
-7,956
-7% -$156K
IBTH icon
186
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.08M 0.1%
92,108
+43,685
+90% +$989K
BR icon
187
Broadridge
BR
$29.4B
$2.06M 0.1%
9,520
– –
NVR icon
188
NVR
NVR
$23.5B
$2.04M 0.1%
208
+4
+2% +$39.2K
BSCP icon
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.02M 0.1%
97,959
-13,004
-12% -$269K
LIN icon
190
Linde
LIN
$220B
$2.01M 0.1%
4,218
+64
+2% +$30.5K
EPD icon
191
Enterprise Products Partners
EPD
$68.6B
$2.01M 0.1%
68,980
+3,891
+6% +$113K
IUSB icon
192
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.99M 0.1%
42,201
+3,206
+8% +$151K
IBDT icon
193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.95M 0.1%
76,210
+20,440
+37% +$522K
PLTR icon
194
Palantir
PLTR
$363B
$1.94M 0.1%
52,194
+13,950
+36% +$519K
LHX icon
195
L3Harris
LHX
$51B
$1.93M 0.1%
8,113
– –
SLV icon
196
iShares Silver Trust
SLV
$20.1B
$1.92M 0.1%
67,535
+1,339
+2% +$38K
WCN icon
197
Waste Connections
WCN
$46.1B
$1.92M 0.1%
10,716
+216
+2% +$38.6K
ASML icon
198
ASML
ASML
$307B
$1.91M 0.1%
2,290
+204
+10% +$170K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.91M 0.1%
8,665
+2,073
+31% +$456K
NDAQ icon
200
Nasdaq
NDAQ
$53.6B
$1.9M 0.09%
26,019
– –
6 7
8
9 10