LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.54M
3
+$2.99M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M

Top Sells

1
+$9.03M
2
+$7.84M
3
+$7.06M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.79M

Sector Composition

1 Technology 15.38%
2 Financials 7.94%
3 Industrials 4.71%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$168M 6.98%
899,493
-48,515
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$126M 5.23%
500,553
-1,181
AAPL icon
3
Apple
AAPL
$3.82T
$64.6M 2.69%
237,734
-4,303
VO icon
4
Vanguard Mid-Cap ETF
VO
$93.4B
$55.7M 2.32%
191,992
+1,218
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$50.5M 2.1%
122,434
+891
MSFT icon
6
Microsoft
MSFT
$3.05T
$43.1M 1.79%
89,044
-2,232
VOO icon
7
Vanguard S&P 500 ETF
VOO
$838B
$40.4M 1.68%
64,392
+1,606
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$204B
$35M 1.46%
559,880
-824
VV icon
9
Vanguard Large-Cap ETF
VV
$46.5B
$32.8M 1.36%
104,094
-220
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$31.7M 1.32%
701,768
+15,575
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$31.3M 1.3%
1,284,869
+48,752
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.64T
$30.4M 1.26%
96,831
-712
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$29.2M 1.21%
552,128
+36,206
JPM icon
14
JPMorgan Chase
JPM
$792B
$29.1M 1.21%
90,379
-478
VB icon
15
Vanguard Small-Cap ETF
VB
$70.7B
$28.7M 1.19%
111,104
-1,977
SCHF icon
16
Schwab International Equity ETF
SCHF
$58.3B
$26.1M 1.09%
1,084,813
+2,770
IAU icon
17
iShares Gold Trust
IAU
$82.7B
$24.8M 1.03%
305,124
+17,953
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$11.3B
$23.9M 0.99%
168,967
-302
AMZN icon
19
Amazon
AMZN
$2.35T
$23.1M 0.96%
100,016
+595
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$21.9M 0.91%
32,054
-228
BX icon
21
Blackstone
BX
$90.5B
$21.9M 0.91%
141,854
-6,700
WMT icon
22
Walmart Inc
WMT
$983B
$21.8M 0.91%
195,158
-3,760
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$20.6M 0.86%
216,666
+13,293
BND icon
24
Vanguard Total Bond Market
BND
$150B
$20.5M 0.85%
276,298
+16,740
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$106B
$18.8M 0.78%
284,634
-4,870
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