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
$2.4B
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
NUE icon
251
Nucor
NUE
$59.5B
$1.48M 0.06%
9,064
+800
BDX icon
252
Becton Dickinson
BDX
$41B
$1.48M 0.06%
7,643
-30
PKG icon
253
Packaging Corp of America
PKG
$20B
$1.45M 0.06%
7,001
-1,000
CSX icon
254
CSX Corp
CSX
$85.8B
$1.45M 0.06%
39,993
+1,210
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.42M 0.06%
28,494
-5,751
GARP
256
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$1.41M 0.06%
20,677
+3,873
HSY icon
257
Hershey
HSY
$36.7B
$1.4M 0.06%
7,696
-25
MO icon
258
Altria Group
MO
$118B
$1.39M 0.06%
23,619
+996
SHEL icon
259
Shell
SHEL
$240B
$1.36M 0.06%
18,569
-479
GLW icon
260
Corning
GLW
$171B
$1.35M 0.06%
15,446
+1,275
ED icon
261
Consolidated Edison
ED
$38.3B
$1.34M 0.06%
13,491
FAST icon
262
Fastenal
FAST
$54.1B
$1.34M 0.06%
33,358
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1.33M 0.06%
57,005
ADI icon
264
Analog Devices
ADI
$209B
$1.33M 0.06%
4,891
CTVA icon
265
Corteva
CTVA
$51.5B
$1.33M 0.06%
19,788
-1,475
GSIE icon
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$1.31M 0.05%
30,535
-145
FLQM icon
267
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.29M 0.05%
22,918
-2,290
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.29M 0.05%
25,205
SCHR icon
269
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.29M 0.05%
51,340
+3,473
BXSL icon
270
Blackstone Secured Lending
BXSL
$5.51B
$1.29M 0.05%
47,485
-16,950
RPM icon
271
RPM International
RPM
$13.3B
$1.24M 0.05%
11,937
CRSP icon
272
CRISPR Therapeutics
CRSP
$5.49B
$1.24M 0.05%
23,566
+400
KMB icon
273
Kimberly-Clark
KMB
$31.1B
$1.22M 0.05%
11,960
-670
AZN icon
274
AstraZeneca
AZN
$283B
$1.22M 0.05%
13,291
+38
BNY
275
Bank of New York Mellon
BNY
$99.1B
$1.21M 0.05%
10,400
+4,050
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11
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