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
AVAV icon
251
AeroVironment
AVAV
$9.41B
$1.62M 0.07%
8,855
+900
BSCR icon
252
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.62M 0.07%
82,389
-6,293
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$1.6M 0.07%
11,004
+7,540
BSCQ icon
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.57M 0.06%
80,517
-2,740
HSY icon
255
Hershey
HSY
$37.4B
$1.56M 0.06%
7,496
-200
ADI icon
256
Analog Devices
ADI
$196B
$1.56M 0.06%
4,891
NUE icon
257
Nucor
NUE
$57.9B
$1.55M 0.06%
9,157
+93
MO icon
258
Altria Group
MO
$121B
$1.55M 0.06%
23,162
-457
FAST icon
259
Fastenal
FAST
$53.7B
$1.55M 0.06%
33,358
ENOR icon
260
iShares MSCI Norway ETF
ENOR
$114M
$1.53M 0.06%
41,424
+20,265
BNT
261
Brookfield Wealth Solutions
BNT
$12.1B
$1.52M 0.06%
36,786
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.7B
$1.51M 0.06%
4,221
PKG icon
263
Packaging Corp of America
PKG
$19.9B
$1.49M 0.06%
7,001
ISRG icon
264
Intuitive Surgical
ISRG
$149B
$1.48M 0.06%
3,220
-3
CSM icon
265
ProShares Large Cap Core Plus
CSM
$511M
$1.48M 0.06%
19,714
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$37.2B
$1.47M 0.06%
16,622
-1,266
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$9.68B
$1.47M 0.06%
38,292
+15,386
ED icon
268
Consolidated Edison
ED
$39.2B
$1.46M 0.06%
12,891
-600
BNY
269
Bank of New York Mellon
BNY
$97.7B
$1.45M 0.06%
12,200
+1,800
BR icon
270
Broadridge
BR
$17.5B
$1.35M 0.06%
8,268
APD icon
271
Air Products & Chemicals
APD
$62.9B
$1.35M 0.06%
4,650
-159
T icon
272
AT&T
T
$158B
$1.33M 0.05%
45,888
-15,836
GSIE icon
273
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$1.32M 0.05%
30,535
AZN icon
274
AstraZeneca
AZN
$288B
$1.31M 0.05%
6,667
-6,624
NEAR icon
275
iShares Short Maturity Bond ETF
NEAR
$4.52B
$1.28M 0.05%
25,205
9 10
11
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