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
AXP icon
226
American Express
AXP
$212B
$2M 0.08%
6,618
+280
BN icon
227
Brookfield
BN
$99.6B
$1.99M 0.08%
49,103
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.95M 0.08%
42,136
+4,239
WFC icon
229
Wells Fargo
WFC
$251B
$1.9M 0.08%
23,926
+645
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.89M 0.08%
7,590
-578
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.88M 0.08%
37,549
+9,055
ARES icon
232
Ares Management
ARES
$28.3B
$1.85M 0.08%
16,970
-4,190
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.84M 0.08%
36,100
-398
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.83M 0.08%
18,165
+1,618
IDHQ icon
235
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$1.83M 0.07%
51,666
+17,504
NEE icon
236
NextEra Energy
NEE
$179B
$1.8M 0.07%
19,329
+89
WWD icon
237
Woodward
WWD
$21.3B
$1.79M 0.07%
5,011
+11
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$1.79M 0.07%
36,941
+22,740
REZ icon
239
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$1.79M 0.07%
21,486
+1,218
WCN
240
Waste Connections
WCN
$39.4B
$1.77M 0.07%
10,921
+25
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.75M 0.07%
80,923
+23,918
NSC icon
242
Norfolk Southern
NSC
$70.4B
$1.75M 0.07%
6,098
CSX icon
243
CSX Corp
CSX
$87.3B
$1.75M 0.07%
42,511
+2,518
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.73M 0.07%
4,820
-326
SHEL icon
245
Shell
SHEL
$237B
$1.73M 0.07%
18,569
MLM icon
246
Martin Marietta Materials
MLM
$34.6B
$1.72M 0.07%
2,921
ONEY icon
247
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$1.7M 0.07%
14,166
-265
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1.67M 0.07%
20,126
-1,679
CTVA icon
249
Corteva
CTVA
$51.5B
$1.65M 0.07%
19,761
-27
PM icon
250
Philip Morris
PM
$278B
$1.62M 0.07%
9,719
+88
8 9
10
11 12