LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
-$45.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.39M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.97M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M
4
TFC icon
Truist Financial
TFC
$1.34M
5
GL icon
Globe Life
GL
$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$143B
$1.17M 0.09%
9,485
-430
-4% -$53.1K
RPM icon
202
RPM International
RPM
$16.2B
$1.16M 0.09%
13,937
– –
MLM icon
203
Martin Marietta Materials
MLM
$37.5B
$1.15M 0.09%
3,571
– –
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.15M 0.09%
+11,956
New +$1.15M
AZN icon
205
AstraZeneca
AZN
$253B
$1.14M 0.09%
20,759
+1,494
+8% +$81.9K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.13M 0.09%
43,248
-5,674
-12% -$149K
BSCP icon
207
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.13M 0.09%
56,515
+16,050
+40% +$320K
CSM icon
208
ProShares Large Cap Core Plus
CSM
$469M
$1.12M 0.09%
26,458
– –
YUM icon
209
Yum! Brands
YUM
$40.1B
$1.1M 0.09%
10,382
– –
COST icon
210
Costco
COST
$427B
$1.1M 0.09%
2,331
– –
CHE icon
211
Chemed
CHE
$6.79B
$1.09M 0.09%
2,500
– –
LH icon
212
Labcorp
LH
$23.2B
$1.09M 0.09%
6,189
-116
-2% -$20.4K
LIN icon
213
Linde
LIN
$220B
$1.08M 0.09%
4,019
+3
+0.1% +$808
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06M 0.08%
11,046
+1,410
+15% +$136K
USB icon
215
US Bancorp
USB
$75.9B
$1.06M 0.08%
25,993
– –
AFG icon
216
American Financial Group
AFG
$11.6B
$1.06M 0.08%
8,600
– –
MMM icon
217
3M
MMM
$82.7B
$1.05M 0.08%
11,409
-1,708
-13% -$158K
CSX icon
218
CSX Corp
CSX
$60.6B
$1.05M 0.08%
39,302
+351
+0.9% +$9.35K
MOO icon
219
VanEck Agribusiness ETF
MOO
$625M
$1.01M 0.08%
12,556
+4,399
+54% +$355K
T icon
220
AT&T
T
$212B
$1.01M 0.08%
65,987
+6,166
+10% +$94.6K
MOS icon
221
The Mosaic Company
MOS
$10.3B
$1M 0.08%
20,700
+650
+3% +$31.4K
PKG icon
222
Packaging Corp of America
PKG
$19.8B
$1M 0.08%
8,811
+561
+7% +$63.7K
Y
223
DELISTED
Alleghany Corporation
Y
$999K 0.08%
1,190
– –
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$998K 0.08%
19,956
-4,555
-19% -$228K
ENB icon
225
Enbridge
ENB
$105B
$982K 0.08%
26,469
– –
7 8
9
10 11