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
IDV icon
301
iShares International Select Dividend ETF
IDV
$7.8B
$954K 0.04%
24,181
+143
SPGI icon
302
S&P Global
SPGI
$133B
$942K 0.04%
1,802
APO icon
303
Apollo Global Management
APO
$62.5B
$941K 0.04%
6,500
+450
CHD icon
304
Church & Dwight Co
CHD
$24.2B
$937K 0.04%
11,175
PAYX icon
305
Paychex
PAYX
$35.3B
$929K 0.04%
8,282
+535
MRSH
306
Marsh
MRSH
$87.1B
$928K 0.04%
5,005
+1
AME icon
307
Ametek
AME
$51.5B
$917K 0.04%
4,468
AVDE icon
308
Avantis International Equity ETF
AVDE
$14.1B
$914K 0.04%
11,108
+5,745
FDX icon
309
FedEx
FDX
$84.8B
$910K 0.04%
3,136
-58
DHR icon
310
Danaher
DHR
$140B
$907K 0.04%
3,957
-160
YUM icon
311
Yum! Brands
YUM
$44.2B
$899K 0.04%
5,940
-1
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$48B
$898K 0.04%
9,329
-280
VOX icon
313
Vanguard Communication Services ETF
VOX
$6.05B
$888K 0.04%
4,587
+1
PFE icon
314
Pfizer
PFE
$152B
$885K 0.04%
35,537
-4,917
ARW icon
315
Arrow Electronics
ARW
$7.15B
$881K 0.04%
8,000
-500
PYPL icon
316
PayPal
PYPL
$42.6B
$881K 0.04%
15,095
-4,684
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$879K 0.04%
12,099
+5,998
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$866K 0.04%
27,488
-1,964
EMBJ
319
Embraer S.A. ADS
EMBJ
$11.6B
$860K 0.04%
13,345
+1,100
CHE icon
320
Chemed
CHE
$5.53B
$856K 0.04%
2,000
BSX icon
321
Boston Scientific
BSX
$107B
$849K 0.04%
8,903
+501
IGE icon
322
iShares North American Natural Resources ETF
IGE
$875M
$826K 0.03%
16,445
+479
INTC icon
323
Intel
INTC
$227B
$824K 0.03%
22,318
+1,100
METV icon
324
Roundhill Ball Metaverse ETF
METV
$225M
$821K 0.03%
43,711
-151,857
BSCS icon
325
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$819K 0.03%
39,757
-2,431
11 12
13
14 15