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
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$86.6B
$1.01M 0.04%
5,004
+22
ELV icon
302
Elevance Health
ELV
$76.8B
$997K 0.04%
3,086
-137
IBMR icon
303
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$422M
$997K 0.04%
39,033
+10,170
PAYX icon
304
Paychex
PAYX
$33.1B
$982K 0.04%
7,747
+1,777
EXPD icon
305
Expeditors International
EXPD
$20.2B
$981K 0.04%
8,000
CHD icon
306
Church & Dwight Co
CHD
$24.4B
$979K 0.04%
11,175
-275
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$973K 0.04%
8,802
-919
CPNG icon
308
Coupang
CPNG
$33.7B
$963K 0.04%
29,900
+5,000
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$26.9B
$954K 0.04%
5,798
ARM icon
310
Arm
ARM
$135B
$933K 0.04%
6,595
+1,200
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$49B
$928K 0.04%
9,609
-253
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$918K 0.04%
29,452
-3,150
CLX icon
313
Clorox
CLX
$14.8B
$912K 0.04%
7,399
-1,413
YUM icon
314
Yum! Brands
YUM
$45.3B
$903K 0.04%
5,941
-548
DAVE icon
315
Dave Inc
DAVE
$2.41B
$899K 0.04%
4,510
CHE icon
316
Chemed
CHE
$6.66B
$895K 0.04%
2,000
IDV icon
317
iShares International Select Dividend ETF
IDV
$7.91B
$879K 0.04%
24,038
+430
SPGI icon
318
S&P Global
SPGI
$125B
$877K 0.04%
1,802
-8
BSCS icon
319
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.36B
$868K 0.04%
42,188
-2,261
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.96B
$861K 0.04%
4,586
JSI icon
321
Janus Henderson Securitized Income ETF
JSI
$1.47B
$858K 0.04%
16,421
+2,887
PANW icon
322
Palo Alto Networks
PANW
$122B
$853K 0.04%
4,189
-1,504
GIS icon
323
General Mills
GIS
$23.9B
$847K 0.04%
16,803
-2,806
AME icon
324
Ametek
AME
$53.6B
$840K 0.04%
4,468
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$832K 0.04%
5,841
-9
11 12
13
14 15