LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.42M
3
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.9M

Top Sells

1
+$5.51M
2
+$4.33M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
BX icon
Blackstone
BX
+$1.81M

Sector Composition

1 Technology 13.88%
2 Financials 6.96%
3 Industrials 5.34%
4 Healthcare 3.56%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$155M 6.35%
887,565
-11,928
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$119M 4.89%
504,340
+3,787
AAPL icon
3
Apple
AAPL
$4.51T
$61.2M 2.51%
241,303
+3,569
VO icon
4
Vanguard Mid-Cap ETF
VO
$101B
$55.5M 2.28%
773,604
+5,636
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$46.4M 1.9%
631,500
+19,330
VOO icon
6
Vanguard S&P 500 ETF
VOO
$952B
$40.6M 1.66%
67,902
+3,510
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$222B
$37.3M 1.53%
582,227
+22,347
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$35.9M 1.47%
734,098
+32,330
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$33.1M 1.36%
1,364,383
+79,514
VV icon
10
Vanguard Large-Cap ETF
VV
$52B
$32.9M 1.35%
110,036
+5,942
MSFT icon
11
Microsoft
MSFT
$3.1T
$32.4M 1.33%
87,490
-1,554
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$31.7M 1.3%
602,484
+50,356
VB icon
13
Vanguard Small-Cap ETF
VB
$77.3B
$29.2M 1.2%
111,460
+356
IAU icon
14
iShares Gold Trust
IAU
$67.1B
$28.5M 1.17%
323,632
+18,508
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.43T
$27.5M 1.13%
95,888
-943
SCHF icon
16
Schwab International Equity ETF
SCHF
$64B
$27.3M 1.12%
1,101,452
+16,639
JPM icon
17
JPMorgan Chase
JPM
$837B
$26.7M 1.09%
90,695
+316
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$12.4B
$25.5M 1.05%
176,079
+7,112
WMT icon
19
Walmart Inc
WMT
$946B
$24.4M 1%
195,926
+768
BND icon
20
Vanguard Total Bond Market
BND
$152B
$21.9M 0.9%
297,401
+21,103
PHYS icon
21
Sprott Physical Gold
PHYS
$15.5B
$21.3M 0.87%
601,703
+84,392
AMZN icon
22
Amazon
AMZN
$2.65T
$21.2M 0.87%
101,676
+1,660
MBB icon
23
iShares MBS ETF
MBB
$38.3B
$21.1M 0.86%
221,906
+5,240
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$20.7M 0.85%
31,814
-240
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$118B
$19.1M 0.78%
282,333
-2,301
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