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
ENB icon
276
Enbridge
ENB
$123B
$1.27M 0.05%
23,534
-269
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.26M 0.05%
28,189
+1,888
JSI icon
278
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.25M 0.05%
24,053
+1,953
SCI icon
279
Service Corp International
SCI
$9.61B
$1.24M 0.05%
15,024
GGG icon
280
Graco
GGG
$12.3B
$1.22M 0.05%
14,450
+226
NKE icon
281
Nike
NKE
$63.6B
$1.21M 0.05%
22,667
-3,300
BDX icon
282
Becton Dickinson
BDX
$41.7B
$1.21M 0.05%
7,675
+32
RPM icon
283
RPM International
RPM
$13.4B
$1.19M 0.05%
11,937
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.42B
$1.18M 0.05%
27,701
+3,520
CRSP icon
285
CRISPR Therapeutics
CRSP
$5.11B
$1.17M 0.05%
24,566
+1,000
IGE icon
286
iShares North American Natural Resources ETF
IGE
$781M
$1.16M 0.05%
18,370
+1,925
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$21.2B
$1.15M 0.05%
13,611
+423
ARW icon
288
Arrow Electronics
ARW
$11.2B
$1.15M 0.05%
8,011
+11
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.15M 0.05%
38,165
+21,935
EXPD icon
290
Expeditors International
EXPD
$21B
$1.15M 0.05%
8,000
VLO icon
291
Valero Energy
VLO
$76B
$1.15M 0.05%
4,636
+50
FDX icon
292
FedEx
FDX
$79B
$1.12M 0.05%
3,136
BXSL icon
293
Blackstone Secured Lending
BXSL
$5.48B
$1.11M 0.05%
45,426
-2,059
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.11M 0.05%
15,815
-450
DCI icon
295
Donaldson
DCI
$9.7B
$1.11M 0.05%
13,077
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.1M 0.05%
13,945
+1,846
CINF icon
297
Cincinnati Financial
CINF
$25.6B
$1.09M 0.04%
6,891
-370
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.09M 0.04%
11,754
+699
KR icon
299
Kroger
KR
$39.2B
$1.08M 0.04%
14,910
-1,150
BAC icon
300
Bank of America
BAC
$382B
$1.08M 0.04%
22,116
+523
10 11
12
13 14