LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
Cap. Flow
-$1.57M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.32M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.49M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.85M
3
GL icon
Globe Life
GL
$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
201
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.4M 0.1%
60,622
+24,406
+67% +$564K
ADM icon
202
Archer Daniels Midland
ADM
$29.8B
$1.37M 0.09%
18,073
-5,452
-23% -$412K
ELV icon
203
Elevance Health
ELV
$69.7B
$1.36M 0.09%
3,053
-134
-4% -$59.5K
CHE icon
204
Chemed
CHE
$6.82B
$1.35M 0.09%
2,500
– –
ONEY icon
205
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$1.35M 0.09%
14,215
+1,595
+13% +$152K
CSX icon
206
CSX Corp
CSX
$60.4B
$1.34M 0.09%
39,302
– –
CSM icon
207
ProShares Large Cap Core Plus
CSM
$470M
$1.33M 0.09%
26,058
-400
-2% -$20.4K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.4B
$1.33M 0.09%
15,678
-465
-3% -$39.3K
LH icon
209
Labcorp
LH
$23.1B
$1.32M 0.09%
6,352
– –
ARW icon
210
Arrow Electronics
ARW
$6.52B
$1.3M 0.09%
9,100
– –
NEE icon
211
NextEra Energy, Inc.
NEE
$144B
$1.3M 0.09%
17,545
-205
-1% -$15.2K
LRCX icon
212
Lam Research
LRCX
$134B
$1.29M 0.09%
20,000
– –
WRB icon
213
W.R. Berkley
WRB
$27.3B
$1.29M 0.09%
32,390
– –
PWR icon
214
Quanta Services
PWR
$56.3B
$1.28M 0.09%
6,532
+1,050
+19% +$206K
RYN icon
215
Rayonier
RYN
$4.05B
$1.28M 0.09%
42,813
-3,437
-7% -$103K
MO icon
216
Altria Group
MO
$111B
$1.27M 0.09%
27,446
+30
+0.1% +$1.39K
NDAQ icon
217
Nasdaq
NDAQ
$53.9B
$1.26M 0.09%
25,320
– –
EBND icon
218
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.26M 0.09%
59,610
-1,099
-2% -$23.2K
GGG icon
219
Graco
GGG
$14.2B
$1.25M 0.09%
14,500
– –
FAST icon
220
Fastenal
FAST
$55.1B
$1.25M 0.08%
42,200
– –
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.24M 0.08%
49,194
+2,620
+6% +$66.1K
AZN icon
222
AstraZeneca
AZN
$250B
$1.22M 0.08%
17,079
– –
ANSS
223
DELISTED
Ansys
ANSS
$1.2M 0.08%
3,642
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.2M 0.08%
23,285
-1,550
-6% -$79.9K
WFC icon
225
Wells Fargo
WFC
$254B
$1.19M 0.08%
27,914
-1,084
-4% -$46.3K
7 8
9
10 11