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
IDHQ icon
276
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$1.2M 0.05%
34,162
+10,822
CINF icon
277
Cincinnati Financial
CINF
$25.4B
$1.19M 0.05%
7,261
EXPD icon
278
Expeditors International
EXPD
$19.4B
$1.19M 0.05%
8,000
APD icon
279
Air Products & Chemicals
APD
$61.2B
$1.19M 0.05%
4,809
+21
BAC icon
280
Bank of America
BAC
$344B
$1.19M 0.05%
21,593
+500
MMM icon
281
3M
MMM
$80.1B
$1.18M 0.05%
7,353
-105
SCI icon
282
Service Corp International
SCI
$11.2B
$1.17M 0.05%
15,024
GGG icon
283
Graco
GGG
$14.6B
$1.17M 0.05%
14,224
-2,000
DCI icon
284
Donaldson
DCI
$10.3B
$1.16M 0.05%
13,077
-1,000
JSI icon
285
Janus Henderson Securitized Income ETF
JSI
$1.5B
$1.15M 0.05%
22,100
+5,679
ENB icon
286
Enbridge
ENB
$118B
$1.14M 0.05%
23,803
-781
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.13M 0.05%
16,265
+325
ELV icon
288
Elevance Health
ELV
$62B
$1.1M 0.05%
3,125
+39
SGOL icon
289
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$1.08M 0.05%
26,301
+6,738
J icon
290
Jacobs Solutions
J
$15.8B
$1.08M 0.04%
8,145
-491
SHW icon
291
Sherwin-Williams
SHW
$82.1B
$1.07M 0.04%
3,290
-1,112
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$18.8B
$1.06M 0.04%
13,188
-87
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.06M 0.04%
22,557
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.04M 0.04%
11,055
+423
SCHW icon
295
Charles Schwab
SCHW
$166B
$1.02M 0.04%
10,224
-1,950
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.01M 0.04%
9,207
+405
KR icon
297
Kroger
KR
$46.8B
$1M 0.04%
16,060
-4,300
DAVE icon
298
Dave Inc
DAVE
$3.01B
$999K 0.04%
4,510
ACN icon
299
Accenture
ACN
$128B
$991K 0.04%
3,695
-445
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$27B
$974K 0.04%
5,798
10 11
12
13 14