LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.28M
3
XLNX
Xilinx Inc
XLNX
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
201
Costco
COST
$427B
$1.3M 0.09%
2,253
-1,060
-32% -$610K
PKG icon
202
Packaging Corp of America
PKG
$19.8B
$1.3M 0.09%
8,250
– –
MOS icon
203
The Mosaic Company
MOS
$10.3B
$1.28M 0.09%
19,300
+300
+2% +$19.9K
AZN icon
204
AstraZeneca
AZN
$253B
$1.28M 0.09%
19,265
– –
CRL icon
205
Charles River Laboratories
CRL
$8.07B
$1.28M 0.09%
4,500
– –
VFH icon
206
Vanguard Financials ETF
VFH
$12.8B
$1.28M 0.09%
13,650
+2,379
+21% +$222K
CHE icon
207
Chemed
CHE
$6.79B
$1.27M 0.09%
2,500
– –
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.26M 0.09%
64,695
+15,360
+31% +$300K
IUSB icon
209
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.26M 0.09%
25,354
+4,276
+20% +$212K
FAST icon
210
Fastenal
FAST
$55.1B
$1.25M 0.09%
42,200
– –
AFG icon
211
American Financial Group
AFG
$11.6B
$1.25M 0.09%
8,600
– –
OKTA icon
212
Okta
OKTA
$16.1B
$1.25M 0.09%
8,275
-100
-1% -$15.1K
YUM icon
213
Yum! Brands
YUM
$40.1B
$1.23M 0.08%
10,382
– –
FDX icon
214
FedEx
FDX
$53.7B
$1.22M 0.08%
5,268
+40
+0.8% +$9.29K
ENPH icon
215
Enphase Energy
ENPH
$5.18B
$1.21M 0.08%
6,000
– –
ARW icon
216
Arrow Electronics
ARW
$6.57B
$1.2M 0.08%
10,100
– –
ENB icon
217
Enbridge
ENB
$105B
$1.17M 0.08%
25,401
+2,507
+11% +$116K
J icon
218
Jacobs Solutions
J
$17.4B
$1.17M 0.08%
10,246
– –
ANSS
219
DELISTED
Ansys
ANSS
$1.16M 0.08%
3,642
-500
-12% -$159K
BSJN
220
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.15M 0.08%
46,729
+5,976
+15% +$146K
EW icon
221
Edwards Lifesciences
EW
$47.5B
$1.14M 0.08%
9,704
– –
BG icon
222
Bunge Global
BG
$16.9B
$1.14M 0.08%
10,250
+1,750
+21% +$194K
RPM icon
223
RPM International
RPM
$16.2B
$1.12M 0.08%
13,687
– –
ASML icon
224
ASML
ASML
$307B
$1.1M 0.08%
1,647
-25
-1% -$16.7K
LRCX icon
225
Lam Research
LRCX
$130B
$1.1M 0.08%
20,350
– –
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9
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