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
$2.4B
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
$104B
$682K 0.03%
7,047
+199
POWL icon
352
Powell Industries
POWL
$11.1B
$680K 0.03%
6,402
-54
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$76.5B
$677K 0.03%
3,217
VFH icon
354
Vanguard Financials ETF
VFH
$12.5B
$672K 0.03%
5,031
-385
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$127B
$665K 0.03%
4,616
DGX icon
356
Quest Diagnostics
DGX
$21.6B
$663K 0.03%
3,820
CPNG icon
357
Coupang
CPNG
$29.9B
$658K 0.03%
27,900
-2,000
IR icon
358
Ingersoll Rand
IR
$28B
$656K 0.03%
8,287
-1,102
CLX icon
359
Clorox
CLX
$10.8B
$654K 0.03%
6,490
-909
RYN icon
360
Rayonier
RYN
$6.3B
$646K 0.03%
29,830
-831
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$22.3B
$636K 0.03%
9,245
+185
ALLE icon
362
Allegion
ALLE
$11.1B
$632K 0.03%
3,972
-97
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.78B
$632K 0.03%
2,993
-211
TRV icon
364
Travelers Companies
TRV
$62.2B
$630K 0.03%
2,172
-20
ECL icon
365
Ecolab
ECL
$71.6B
$628K 0.03%
2,386
VWOB icon
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$625K 0.03%
9,276
+3,805
GIL icon
367
Gildan
GIL
$10.7B
$625K 0.03%
10,000
CRM icon
368
Salesforce
CRM
$155B
$621K 0.03%
2,340
+139
VRT icon
369
Vertiv
VRT
$124B
$620K 0.03%
3,829
-394
NFLX icon
370
Netflix
NFLX
$344B
$619K 0.03%
6,598
-242
IBMT
371
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.8M
$617K 0.03%
23,785
-5,790
VIS icon
372
Vanguard Industrials ETF
VIS
$7.86B
$615K 0.03%
2,062
-55
IBMS
373
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$610K 0.03%
23,390
-5,725
ENOR icon
374
iShares MSCI Norway ETF
ENOR
$116M
$609K 0.03%
+21,159
IDCC icon
375
InterDigital
IDCC
$6.79B
$604K 0.03%
1,897
13 14
15
16 17