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
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$177B
$1.52M 0.06%
3,392
-58
CSM icon
252
ProShares Large Cap Core Plus
CSM
$485M
$1.51M 0.06%
19,714
-332
CRSP icon
253
CRISPR Therapeutics
CRSP
$5.24B
$1.5M 0.06%
23,166
+5,389
AMAT icon
254
Applied Materials
AMAT
$294B
$1.48M 0.06%
7,250
+23
NEE icon
255
NextEra Energy
NEE
$191B
$1.48M 0.06%
19,597
-179
REZ icon
256
iShares Residential and Multisector Real Estate ETF
REZ
$828M
$1.48M 0.06%
17,380
+4,996
HSY icon
257
Hershey
HSY
$44.6B
$1.44M 0.06%
7,721
-1,391
CTVA icon
258
Corteva
CTVA
$51.8B
$1.44M 0.06%
21,263
-1,056
BDX icon
259
Becton Dickinson
BDX
$51.9B
$1.44M 0.06%
7,673
-2,263
IBTJ icon
260
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.44M 0.06%
65,376
+29,854
IDMO icon
261
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$1.42M 0.06%
26,367
+20,632
FLQM icon
262
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$1.42M 0.06%
25,208
-4,475
RPM icon
263
RPM International
RPM
$14.7B
$1.41M 0.06%
11,937
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.39M 0.06%
13,487
+2,634
GGG icon
265
Graco
GGG
$15.4B
$1.38M 0.06%
16,224
-506
CSX icon
266
CSX Corp
CSX
$77.5B
$1.38M 0.06%
38,783
-831
KR icon
267
Kroger
KR
$42.8B
$1.37M 0.06%
20,360
+1,000
SHEL icon
268
Shell
SHEL
$227B
$1.36M 0.06%
19,048
-323
ED icon
269
Consolidated Edison
ED
$40.4B
$1.36M 0.06%
13,491
-113
PYPL icon
270
PayPal
PYPL
$38.4B
$1.33M 0.06%
19,779
-1,485
APD icon
271
Air Products & Chemicals
APD
$62.5B
$1.31M 0.06%
4,788
-90
J icon
272
Jacobs Solutions
J
$16.4B
$1.29M 0.05%
8,636
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$4.05B
$1.29M 0.05%
25,205
+1,990
MU icon
274
Micron Technology
MU
$470B
$1.28M 0.05%
7,655
+3,739
WWD icon
275
Woodward
WWD
$23.3B
$1.26M 0.05%
5,000
9 10
11
12 13