LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
Cap. Flow
+$91.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.04M
2
AAPL icon
Apple
AAPL
$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.85M
5
HD icon
Home Depot
HD
$2.23M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.22M
3
NVDA icon
NVIDIA
NVDA
$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
201
Costco
COST
$427B
$1.89M 0.09%
2,134
-4
-0.2% -$3.55K
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$1.88M 0.09%
36,426
+14,054
+63% +$727K
SWKS icon
203
Skyworks Solutions
SWKS
$11.2B
$1.88M 0.09%
18,985
-550
-3% -$54.3K
HSY icon
204
Hershey
HSY
$37.6B
$1.87M 0.09%
9,744
-100
-1% -$19.2K
BN icon
205
Brookfield
BN
$99.5B
$1.87M 0.09%
35,118
+27,696
+373% +$1.47M
MLPX icon
206
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.87M 0.09%
34,276
+912
+3% +$49.6K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$1.8B
$1.86M 0.09%
13,215
– –
BSCR icon
208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.83M 0.09%
92,906
-1,001
-1% -$19.7K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.82M 0.09%
35,727
-3,495
-9% -$178K
ONEY icon
210
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.8M 0.09%
16,050
+550
+4% +$61.7K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.79M 0.09%
5,252
-140
-3% -$47.8K
SHEL icon
212
Shell
SHEL
$208B
$1.78M 0.09%
26,922
-388
-1% -$25.6K
WRB icon
213
W.R. Berkley
WRB
$27.3B
$1.77M 0.09%
31,232
+356
+1% +$20.2K
PKG icon
214
Packaging Corp of America
PKG
$19.8B
$1.77M 0.09%
8,167
– –
FLQM icon
215
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.74M 0.09%
31,250
+2,720
+10% +$152K
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$1.73M 0.09%
3,531
+25
+0.7% +$12.3K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.72M 0.09%
33,230
+1,678
+5% +$87K
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.72M 0.09%
53,354
+8,030
+18% +$259K
PFE icon
219
Pfizer
PFE
$141B
$1.71M 0.09%
59,115
-2,429
-4% -$70.3K
PALC icon
220
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.7M 0.08%
34,299
+4,977
+17% +$247K
DLR icon
221
Digital Realty Trust
DLR
$55.7B
$1.7M 0.08%
10,502
+5,285
+101% +$855K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.62M 0.08%
27,519
+1,077
+4% +$63.6K
CLX icon
223
Clorox
CLX
$15.5B
$1.6M 0.08%
9,851
+1
+0% +$163
GE icon
224
GE Aerospace
GE
$296B
$1.6M 0.08%
8,469
+3,512
+71% +$663K
LRCX icon
225
Lam Research
LRCX
$130B
$1.6M 0.08%
19,500
+2,500
+15% +$205K
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