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
PNC icon
376
PNC Financial Services
PNC
$91.7B
$637K 0.03%
3,059
+370
ECL icon
377
Ecolab
ECL
$72.6B
$636K 0.03%
2,386
MDT icon
378
Medtronic
MDT
$105B
$633K 0.03%
7,242
+195
IBMT
379
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.6M
$626K 0.03%
24,395
+610
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.92B
$620K 0.03%
2,761
-232
GIS icon
381
General Mills
GIS
$17.7B
$620K 0.03%
16,651
-152
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$619K 0.03%
10,300
+235
VFH icon
383
Vanguard Financials ETF
VFH
$12.5B
$614K 0.03%
5,081
+50
ACN icon
384
Accenture
ACN
$109B
$609K 0.03%
3,073
-622
SOLS
385
Solstice Advanced Materials
SOLS
$12.9B
$603K 0.02%
7,918
+584
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$602K 0.02%
3,720
+421
IDCC icon
387
InterDigital
IDCC
$6.74B
$597K 0.02%
1,976
+79
PAYX icon
388
Paychex
PAYX
$36B
$594K 0.02%
6,447
-1,835
ABB
389
DELISTED
ABB Ltd
ABB
$589K 0.02%
7,222
GNRC icon
390
Generac Holdings
GNRC
$15.4B
$586K 0.02%
3,000
+200
MOO icon
391
VanEck Agribusiness ETF
MOO
$927M
$585K 0.02%
6,921
+53
RYN icon
392
Rayonier
RYN
$6.31B
$583K 0.02%
28,261
-1,569
QTUM icon
393
Defiance Quantum ETF
QTUM
$5.43B
$582K 0.02%
5,420
+71
ALLE icon
394
Allegion
ALLE
$11.2B
$577K 0.02%
3,972
TFC icon
395
Truist Financial
TFC
$61.3B
$574K 0.02%
12,487
+603
TRV icon
396
Travelers Companies
TRV
$64.5B
$568K 0.02%
1,947
-225
MT icon
397
ArcelorMittal
MT
$51.1B
$564K 0.02%
10,847
+550
GIL icon
398
Gildan
GIL
$10.7B
$563K 0.02%
10,073
+73
ET icon
399
Energy Transfer Partners
ET
$66.7B
$561K 0.02%
29,062
+1,512
URI icon
400
United Rentals
URI
$66.9B
$556K 0.02%
763
+78
14 15
16
17 18