LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$48.9M
Cap. Flow
-$18.4K
Cap. Flow %
0%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$3.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.43M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$785K

Top Sells

1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
$3.37M
3
WDC icon
Western Digital
WDC
$1.09M
4
AAPL icon
Apple
AAPL
$700K
5
NVDA icon
NVIDIA
NVDA
$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
201
Penumbra
PEN
$11.1B
$846K 0.09%
5,650
+2,950
+109% +$442K
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$845K 0.09%
34,000
+24,000
+240% +$596K
AFG icon
203
American Financial Group
AFG
$11.5B
$843K 0.09%
7,600
– –
WCN icon
204
Waste Connections
WCN
$45.9B
$838K 0.09%
10,500
– –
CFR icon
205
Cullen/Frost Bankers
CFR
$8.34B
$836K 0.09%
8,000
+1,000
+14% +$105K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.9B
$835K 0.09%
12,280
+6,221
+103% +$423K
MOO icon
207
VanEck Agribusiness ETF
MOO
$628M
$834K 0.09%
12,691
-259
-2% -$17K
FM
208
DELISTED
iShares Frontier and Select EM ETF
FM
$818K 0.09%
28,777
– –
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
$811K 0.09%
3,815
– –
DGX icon
210
Quest Diagnostics
DGX
$20.4B
$798K 0.09%
7,399
– –
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
$774K 0.08%
36,534
– –
CERN
212
DELISTED
Cerner Corp
CERN
$766K 0.08%
11,885
-10,400
-47% -$670K
DCI icon
213
Donaldson
DCI
$9.47B
$757K 0.08%
13,000
– –
CSX icon
214
CSX Corp
CSX
$60.5B
$755K 0.08%
30,591
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$20.7B
$747K 0.08%
7,425
– –
ARW icon
216
Arrow Electronics
ARW
$6.49B
$745K 0.08%
10,100
– –
FAST icon
217
Fastenal
FAST
$55.3B
$729K 0.08%
50,260
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$76.7B
$728K 0.08%
9,785
– –
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$724K 0.08%
5,072
+775
+18% +$111K
RTN
220
DELISTED
Raytheon Company
RTN
$716K 0.08%
3,466
-4
-0.1% -$826
CBRL icon
221
Cracker Barrel
CBRL
$1.13B
$706K 0.08%
4,800
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
$696K 0.07%
7,925
-590
-7% -$51.8K
CAH icon
223
Cardinal Health
CAH
$35.9B
$692K 0.07%
12,704
-6,344
-33% -$346K
SLB icon
224
Schlumberger
SLB
$53.4B
$686K 0.07%
11,168
+455
+4% +$27.9K
EV
225
DELISTED
Eaton Vance Corp.
EV
$683K 0.07%
13,000
– –
7 8
9
10 11