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
WY icon
326
Weyerhaeuser
WY
$18.4B
$831K 0.04%
33,511
-5,557
BSX icon
327
Boston Scientific
BSX
$112B
$820K 0.03%
8,402
+6,212
NFLX icon
328
Netflix
NFLX
$325B
$820K 0.03%
6,840
DHR icon
329
Danaher
DHR
$149B
$818K 0.03%
4,117
-4,100
APO icon
330
Apollo Global Management
APO
$68.5B
$806K 0.03%
6,050
-200
EBND icon
331
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$806K 0.03%
37,725
-1,744
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$76.1B
$804K 0.03%
16,249
-1,405
NRG icon
333
NRG Energy
NRG
$37.8B
$802K 0.03%
4,954
+200
IDHQ icon
334
Invesco S&P International Developed Quality ETF
IDHQ
$672M
$785K 0.03%
23,340
+815
IGE icon
335
iShares North American Natural Resources ETF
IGE
$927M
$783K 0.03%
15,966
+1,193
INTU icon
336
Intuit
INTU
$106B
$779K 0.03%
1,141
-59
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$777K 0.03%
15,356
+7,861
DD icon
338
DuPont de Nemours
DD
$20.6B
$776K 0.03%
23,812
-2,416
RYN icon
339
Rayonier
RYN
$6.82B
$776K 0.03%
30,661
-1,172
IR icon
340
Ingersoll Rand
IR
$37.6B
$776K 0.03%
9,389
-124
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$775K 0.03%
6,544
+440
MELI icon
342
Mercado Libre
MELI
$101B
$769K 0.03%
329
+186
HDV
343
iShares Core High Dividend ETF
HDV
$13.4B
$768K 0.03%
6,271
IBMT
344
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$77.7M
$766K 0.03%
29,575
+11,685
IBMS
345
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$258M
$759K 0.03%
29,115
+9,010
FDX icon
346
FedEx
FDX
$90.1B
$758K 0.03%
3,194
-26
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.03%
1
EMBJ
348
Embraer S.A. ADS
EMBJ
$13.1B
$740K 0.03%
12,245
+700
DGX icon
349
Quest Diagnostics
DGX
$22.3B
$728K 0.03%
3,820
-10
VLO icon
350
Valero Energy
VLO
$60.8B
$722K 0.03%
4,243
+303
12 13
14
15 16