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
AVUV icon
351
Avantis US Small Cap Value ETF
AVUV
$27.4B
$732K 0.03%
6,628
+1,744
DGX icon
352
Quest Diagnostics
DGX
$22.2B
$732K 0.03%
3,736
-84
WY icon
353
Weyerhaeuser
WY
$17.7B
$730K 0.03%
29,897
-480
OXY icon
354
Occidental Petroleum
OXY
$56.6B
$724K 0.03%
11,089
-200
PDBA icon
355
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$482M
$723K 0.03%
19,817
+3,005
PEN icon
356
Penumbra
PEN
$12.6B
$722K 0.03%
2,200
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
1
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$13.6B
$717K 0.03%
14,114
+3,310
PANW icon
359
Palo Alto Networks
PANW
$222B
$715K 0.03%
4,460
+227
ARTY
360
iShares Future AI & Tech ETF
ARTY
$3.57B
$711K 0.03%
15,288
+8,815
DVY icon
361
iShares Select Dividend ETF
DVY
$22.6B
$685K 0.03%
4,526
+250
NFLX icon
362
Netflix
NFLX
$346B
$681K 0.03%
7,078
+480
RBC icon
363
RBC Bearings
RBC
$18.7B
$674K 0.03%
+1,241
DHR icon
364
Danaher
DHR
$130B
$674K 0.03%
3,546
-411
MSI icon
365
Motorola Solutions
MSI
$68.1B
$673K 0.03%
1,547
+24
CLX icon
366
Clorox
CLX
$11.4B
$670K 0.03%
6,464
-26
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$81.6B
$663K 0.03%
13,803
-2,057
IR icon
368
Ingersoll Rand
IR
$28.3B
$662K 0.03%
8,265
-22
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.4B
$658K 0.03%
5,555
+1,165
NRG icon
370
NRG Energy
NRG
$27.3B
$651K 0.03%
4,454
-400
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$74.9B
$646K 0.03%
3,024
-193
USB icon
372
US Bancorp
USB
$86.4B
$646K 0.03%
12,291
-472
VIS icon
373
Vanguard Industrials ETF
VIS
$7.78B
$644K 0.03%
2,062
IBDW icon
374
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$640K 0.03%
30,585
+10,970
IBMS
375
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$639K 0.03%
24,725
+1,335
13 14
15
16 17