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
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.83M 0.08%
21,805
+1,876
ISRG icon
227
Intuitive Surgical
ISRG
$174B
$1.83M 0.08%
3,223
-169
MLM icon
228
Martin Marietta Materials
MLM
$36.8B
$1.82M 0.08%
2,921
+6
IBDU icon
229
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.78M 0.07%
76,196
+24,162
AMAT icon
230
Applied Materials
AMAT
$258B
$1.78M 0.07%
6,911
-339
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.76M 0.07%
37,897
-2,638
NSC icon
232
Norfolk Southern
NSC
$68B
$1.76M 0.07%
6,098
-22
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.75M 0.07%
88,682
+56
VZ icon
234
Verizon
VZ
$216B
$1.69M 0.07%
41,529
-9,829
BNT
235
Brookfield Wealth Solutions
BNT
$10.5B
$1.69M 0.07%
36,786
-2
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.68M 0.07%
16,547
+3,060
REZ icon
237
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$1.67M 0.07%
20,268
+2,888
NKE icon
238
Nike
NKE
$84.4B
$1.67M 0.07%
25,967
-638
ONEY icon
239
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$1.64M 0.07%
14,431
-1,453
BSCQ icon
240
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.63M 0.07%
83,257
+1,020
COP icon
241
ConocoPhillips
COP
$143B
$1.6M 0.07%
17,097
-175
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$36B
$1.58M 0.07%
17,888
-2,196
IWB icon
243
iShares Russell 1000 ETF
IWB
$45.3B
$1.58M 0.07%
4,221
MTZ icon
244
MasTec
MTZ
$22.5B
$1.58M 0.07%
7,250
-1,550
CSM icon
245
ProShares Large Cap Core Plus
CSM
$476M
$1.57M 0.07%
19,714
PM icon
246
Philip Morris
PM
$265B
$1.56M 0.06%
9,631
-317
NEE icon
247
NextEra Energy
NEE
$190B
$1.54M 0.06%
19,240
-357
T icon
248
AT&T
T
$200B
$1.53M 0.06%
61,724
-14,655
WWD icon
249
Woodward
WWD
$22.3B
$1.51M 0.06%
5,000
EWY icon
250
iShares MSCI South Korea ETF
EWY
$15B
$1.5M 0.06%
15,468
+732
8 9
10
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