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
XMHQ icon
326
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$859K 0.04%
+8,312
SCHW icon
327
Charles Schwab
SCHW
$155B
$857K 0.04%
9,124
-1,100
ELV icon
328
Elevance Health
ELV
$90.2B
$853K 0.04%
2,914
-211
IBDV icon
329
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$852K 0.03%
38,935
+15,465
HDV
330
iShares Core High Dividend ETF
HDV
$13.5B
$851K 0.03%
31,355
BSCS icon
331
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$829K 0.03%
40,583
+826
STX icon
332
Seagate
STX
$192B
$826K 0.03%
2,105
+38
EBND icon
333
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$816K 0.03%
39,557
+3,841
DFUS icon
334
Dimensional US Equity ETF
DFUS
$20.4B
$807K 0.03%
11,376
+1,444
EQNR icon
335
Equinor
EQNR
$92B
$793K 0.03%
18,800
+750
TGT icon
336
Target
TGT
$55.7B
$791K 0.03%
6,522
+1,379
SHW icon
337
Sherwin-Williams
SHW
$75.3B
$782K 0.03%
2,440
-850
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$781K 0.03%
5,490
+208
VWOB icon
339
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$770K 0.03%
11,716
+2,440
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.74B
$764K 0.03%
4,248
-339
CHE icon
341
Chemed
CHE
$5.86B
$759K 0.03%
2,010
+10
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$14.2B
$758K 0.03%
+10,663
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$748K 0.03%
5,841
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$21.5B
$748K 0.03%
9,245
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$746K 0.03%
6,730
-25
SPGI icon
346
S&P Global
SPGI
$126B
$744K 0.03%
1,748
-54
IBTL icon
347
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$741K 0.03%
36,310
+14,815
DAVE icon
348
Dave Inc
DAVE
$3.28B
$740K 0.03%
4,250
-260
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$736K 0.03%
9,539
+760
VIST icon
350
Vista Energy
VIST
$8.29B
$734K 0.03%
9,730
12 13
14
15 16