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
DVY icon
376
iShares Select Dividend ETF
DVY
$22.5B
$604K 0.03%
4,276
+426
CRL icon
377
Charles River Laboratories
CRL
$8.9B
$602K 0.03%
3,018
QTUM icon
378
Defiance Quantum ETF
QTUM
$5.95B
$587K 0.02%
5,349
+1,433
MSI icon
379
Motorola Solutions
MSI
$68.4B
$586K 0.02%
1,523
TFC icon
380
Truist Financial
TFC
$60.9B
$585K 0.02%
11,884
-1,107
MKL icon
381
Markel Group
MKL
$22.3B
$585K 0.02%
272
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$580K 0.02%
6,351
-68
DGS icon
383
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$576K 0.02%
10,065
-180
INDA icon
384
iShares MSCI India ETF
INDA
$6.7B
$572K 0.02%
10,579
+430
PDBA icon
385
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$514M
$572K 0.02%
16,812
+842
STX icon
386
Seagate
STX
$212B
$571K 0.02%
2,067
+44
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$11.2B
$567K 0.02%
4,390
+100
PNC icon
388
PNC Financial Services
PNC
$90.8B
$561K 0.02%
2,689
-8
URI icon
389
United Rentals
URI
$68.3B
$554K 0.02%
685
+120
CVS icon
390
CVS Health
CVS
$120B
$544K 0.02%
6,860
-1,029
HSIC icon
391
Henry Schein
HSIC
$8.7B
$539K 0.02%
7,131
ABB
392
DELISTED
ABB Ltd
ABB
$534K 0.02%
7,222
+750
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.63B
$533K 0.02%
7,800
-10,450
IBTK icon
394
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$530K 0.02%
26,711
+6,656
MDLZ icon
395
Mondelez International
MDLZ
$78.1B
$523K 0.02%
9,635
-1,080
NU icon
396
Nu Holdings
NU
$58.7B
$523K 0.02%
31,215
+3,000
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$13.9B
$520K 0.02%
10,804
+833
BAM icon
398
Brookfield Asset Management
BAM
$74.4B
$519K 0.02%
9,899
+11
IBDV icon
399
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$518K 0.02%
23,470
+6,605
TBIL
400
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$517K 0.02%
10,355
14 15
16
17 18