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
KMB icon
301
Kimberly-Clark
KMB
$32.9B
$1.08M 0.04%
11,014
-946
TRGP icon
302
Targa Resources
TRGP
$56.7B
$1.08M 0.04%
4,290
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.07M 0.04%
22,727
+170
AVDE icon
304
Avantis International Equity ETF
AVDE
$16.5B
$1.06M 0.04%
12,500
+1,392
PFE icon
305
Pfizer
PFE
$148B
$1.06M 0.04%
37,659
+2,122
MMM icon
306
3M
MMM
$80.2B
$1.05M 0.04%
7,253
-100
J icon
307
Jacobs Solutions
J
$14.5B
$1.04M 0.04%
8,145
PYLD icon
308
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.03M 0.04%
39,227
+9,692
POWL icon
309
Powell Industries
POWL
$10.4B
$1.02M 0.04%
5,682
-720
CHD icon
310
Church & Dwight Co
CHD
$22.9B
$1.02M 0.04%
10,900
-275
IBTK icon
311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$1.01M 0.04%
51,394
+24,683
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$994K 0.04%
9,002
-205
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$54.2B
$966K 0.04%
9,938
+609
AME icon
314
Ametek
AME
$51.9B
$958K 0.04%
4,468
VRT icon
315
Vertiv
VRT
$115B
$932K 0.04%
3,719
-110
KLAC icon
316
KLA
KLAC
$252B
$914K 0.04%
621
+27
FLQM icon
317
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$907K 0.04%
16,503
-6,415
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$902K 0.04%
9,845
+3,494
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$31.3B
$899K 0.04%
5,798
INTC icon
320
Intel
INTC
$498B
$887K 0.04%
20,108
-2,210
EMBJ
321
Embraer S.A. ADS
EMBJ
$10.1B
$874K 0.04%
14,730
+1,385
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$872K 0.04%
26,878
-610
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$870K 0.04%
17,415
+1,520
YUM icon
324
Yum! Brands
YUM
$41.6B
$867K 0.04%
5,578
-362
CB icon
325
Chubb
CB
$127B
$863K 0.04%
2,641
+96
11 12
13
14 15