LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
Cap. Flow
+$43.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.68M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.28M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.2M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6M
4
NVDA icon
NVIDIA
NVDA
$3.83M
5
AAPL icon
Apple
AAPL
$2.72M

Sector Composition

1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
201
Fastenal
FAST
$55.1B
$1.35M 0.09%
42,200
+200
+0.5% +$6.41K
FDX icon
202
FedEx
FDX
$53.7B
$1.35M 0.09%
5,228
-291
-5% -$75.3K
NVR icon
203
NVR
NVR
$23.5B
$1.34M 0.09%
227
– –
ASML icon
204
ASML
ASML
$307B
$1.33M 0.09%
1,672
– –
IP icon
205
International Paper
IP
$25.7B
$1.33M 0.09%
28,215
-1,580
-5% -$74.3K
CHE icon
206
Chemed
CHE
$6.79B
$1.32M 0.09%
2,500
-500
-17% -$265K
LNG icon
207
Cheniere Energy
LNG
$51.8B
$1.3M 0.09%
+12,860
New +$1.3M
TFX icon
208
Teleflex
TFX
$5.78B
$1.3M 0.09%
3,950
– –
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8B
$1.28M 0.09%
1,700
– –
LHX icon
210
L3Harris
LHX
$51B
$1.28M 0.09%
6,012
– –
SCHK icon
211
Schwab 1000 Index ETF
SCHK
$4.52B
$1.28M 0.08%
54,780
+7,810
+17% +$182K
EW icon
212
Edwards Lifesciences
EW
$47.5B
$1.26M 0.08%
9,704
– –
MO icon
213
Altria Group
MO
$112B
$1.22M 0.08%
25,217
+1,112
+5% +$53.7K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.2M 0.08%
58,776
+20,568
+54% +$421K
DGX icon
215
Quest Diagnostics
DGX
$20.5B
$1.2M 0.08%
6,906
-400
-5% -$69.2K
PPG icon
216
PPG Industries
PPG
$24.8B
$1.19M 0.08%
6,918
+30
+0.4% +$5.17K
WRB icon
217
W.R. Berkley
WRB
$27.3B
$1.19M 0.08%
32,391
– –
CINF icon
218
Cincinnati Financial
CINF
$24B
$1.19M 0.08%
10,347
– –
AFG icon
219
American Financial Group
AFG
$11.6B
$1.18M 0.08%
8,600
– –
J icon
220
Jacobs Solutions
J
$17.4B
$1.18M 0.08%
10,246
– –
GGG icon
221
Graco
GGG
$14.2B
$1.17M 0.08%
14,500
– –
WSM icon
222
Williams-Sonoma
WSM
$24.7B
$1.15M 0.08%
13,582
– –
PKG icon
223
Packaging Corp of America
PKG
$19.8B
$1.13M 0.08%
8,250
-30
-0.4% -$4.11K
AZN icon
224
AstraZeneca
AZN
$253B
$1.12M 0.07%
19,265
-1,168
-6% -$68K
SHM icon
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.12M 0.07%
22,769
– –
7 8
9
10 11