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
MDT icon
351
Medtronic
MDT
$117B
$682K 0.03%
7,047
+199
POWL icon
352
Powell Industries
POWL
$5.87B
$680K 0.03%
2,134
-18
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$68.4B
$677K 0.03%
3,217
VFH icon
354
Vanguard Financials ETF
VFH
$12.6B
$672K 0.03%
5,031
-385
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$665K 0.03%
4,616
DGX icon
356
Quest Diagnostics
DGX
$21.9B
$663K 0.03%
3,820
CPNG icon
357
Coupang
CPNG
$34.9B
$658K 0.03%
27,900
-2,000
IR icon
358
Ingersoll Rand
IR
$33.8B
$656K 0.03%
8,287
-1,102
CLX icon
359
Clorox
CLX
$13.9B
$654K 0.03%
6,490
-909
RYN icon
360
Rayonier
RYN
$6.51B
$646K 0.03%
29,830
-831
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$20.1B
$636K 0.03%
9,245
+185
ALLE icon
362
Allegion
ALLE
$13B
$632K 0.03%
3,972
-97
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.92B
$632K 0.03%
2,993
-211
TRV icon
364
Travelers Companies
TRV
$66.2B
$630K 0.03%
2,172
-20
ECL icon
365
Ecolab
ECL
$79.7B
$628K 0.03%
2,386
VWOB icon
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$625K 0.03%
9,276
+3,805
GIL icon
367
Gildan
GIL
$11.6B
$625K 0.03%
10,000
CRM icon
368
Salesforce
CRM
$187B
$621K 0.03%
2,340
+139
VRT icon
369
Vertiv
VRT
$92.5B
$620K 0.03%
3,829
-394
NFLX icon
370
Netflix
NFLX
$418B
$619K 0.03%
6,598
-242
IBMT
371
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82M
$617K 0.03%
23,785
-5,790
VIS icon
372
Vanguard Industrials ETF
VIS
$7.09B
$615K 0.03%
2,062
-55
IBMS
373
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
$610K 0.03%
23,390
-5,725
ENOR icon
374
iShares MSCI Norway ETF
ENOR
$62M
$609K 0.03%
+21,159
IDCC icon
375
InterDigital
IDCC
$9.17B
$604K 0.03%
1,897
13 14
15
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