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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$800K 0.03%
5,841
CB icon
327
Chubb
CB
$126B
$797K 0.03%
2,545
+30
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$795K 0.03%
6,755
+211
PYLD icon
329
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$792K 0.03%
29,535
+13,780
TRGP icon
330
Targa Resources
TRGP
$50.6B
$792K 0.03%
4,290
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$786K 0.03%
15,895
+539
GIS icon
332
General Mills
GIS
$23.3B
$781K 0.03%
16,803
PANW icon
333
Palo Alto Networks
PANW
$134B
$780K 0.03%
4,233
+44
NRG icon
334
NRG Energy
NRG
$32.4B
$773K 0.03%
4,854
-100
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$75.3B
$766K 0.03%
15,860
-389
EBND icon
336
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$763K 0.03%
35,716
-2,009
HDV
337
iShares Core High Dividend ETF
HDV
$13.3B
$763K 0.03%
6,271
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.03%
1
VLO icon
339
Valero Energy
VLO
$64.6B
$747K 0.03%
4,586
+343
DFUS icon
340
Dimensional US Equity ETF
DFUS
$18.5B
$737K 0.03%
9,932
+1,220
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$9.05B
$730K 0.03%
+22,906
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$722K 0.03%
5,282
+341
KLAC icon
343
KLA
KLAC
$182B
$722K 0.03%
594
+13
VHT icon
344
Vanguard Health Care ETF
VHT
$16.9B
$720K 0.03%
2,502
-110
WY icon
345
Weyerhaeuser
WY
$17.4B
$720K 0.03%
30,377
-3,134
INTU icon
346
Intuit
INTU
$130B
$714K 0.03%
1,077
-64
ISTB icon
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$692K 0.03%
14,201
+3,051
USB icon
348
US Bancorp
USB
$79.2B
$688K 0.03%
12,763
-109
PEN icon
349
Penumbra
PEN
$13.3B
$684K 0.03%
2,200
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$684K 0.03%
8,779
-11
12 13
14
15 16