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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$51.3B
$722K 0.03%
11,108
+734
ALLE icon
352
Allegion
ALLE
$13.9B
$722K 0.03%
4,069
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$8.66B
$720K 0.03%
19,563
+7,423
TRGP icon
354
Targa Resources
TRGP
$48.1B
$719K 0.03%
4,290
CB icon
355
Chubb
CB
$129B
$712K 0.03%
2,515
+55
INTC icon
356
Intel
INTC
$223B
$712K 0.03%
21,218
-104
VFH icon
357
Vanguard Financials ETF
VFH
$13.1B
$711K 0.03%
5,416
+51
MSI icon
358
Motorola Solutions
MSI
$75.2B
$698K 0.03%
1,523
+74
BK icon
359
Bank of New York Mellon
BK
$81.3B
$692K 0.03%
6,350
-210
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$686K 0.03%
8,790
+45
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$8.09B
$685K 0.03%
3,204
-62
VHT icon
362
Vanguard Health Care ETF
VHT
$17.5B
$678K 0.03%
2,612
-599
MDLZ icon
363
Mondelez International
MDLZ
$75.2B
$675K 0.03%
10,715
-89
MDT icon
364
Medtronic
MDT
$125B
$657K 0.03%
6,848
+1,335
POWL icon
365
Powell Industries
POWL
$6.51B
$656K 0.03%
2,152
+5
ECL icon
366
Ecolab
ECL
$85.3B
$655K 0.03%
2,386
IDCC icon
367
InterDigital
IDCC
$8.95B
$655K 0.03%
1,897
+53
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$69.6B
$655K 0.03%
3,217
-99
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$88B
$651K 0.03%
4,616
-10
VRT icon
370
Vertiv
VRT
$93B
$637K 0.03%
4,223
-322
UL icon
371
Unilever
UL
$157B
$634K 0.03%
9,503
-697
DFUS icon
372
Dimensional US Equity ETF
DFUS
$18.3B
$631K 0.03%
8,712
+430
USB icon
373
US Bancorp
USB
$90B
$629K 0.03%
12,872
-2,588
VIS icon
374
Vanguard Industrials ETF
VIS
$7.42B
$627K 0.03%
2,117
+16
KLAC icon
375
KLA
KLAC
$193B
$627K 0.03%
581
+11
13 14
15
16 17