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
SMLF icon
426
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$475K 0.02%
6,287
-300
VAW icon
427
Vanguard Materials ETF
VAW
$3.02B
$473K 0.02%
2,098
+107
UVE icon
428
Universal Insurance Holdings
UVE
$1.04B
$472K 0.02%
13,812
+1,105
PEG icon
429
Public Service Enterprise Group
PEG
$39.6B
$471K 0.02%
5,813
+536
SAN icon
430
Banco Santander
SAN
$175B
$468K 0.02%
41,517
+4,900
IYW icon
431
iShares US Technology ETF
IYW
$24B
$467K 0.02%
2,576
DELL icon
432
Dell
DELL
$256B
$466K 0.02%
2,837
-250
MSM icon
433
MSC Industrial Direct
MSM
$6.45B
$463K 0.02%
5,021
AEP icon
434
American Electric Power
AEP
$70.3B
$460K 0.02%
3,506
-32
IYR icon
435
iShares US Real Estate ETF
IYR
$4.91B
$458K 0.02%
4,845
IBDX icon
436
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$458K 0.02%
+18,105
MRSH
437
Marsh
MRSH
$79.7B
$452K 0.02%
2,606
-2,399
EBAY icon
438
eBay
EBAY
$48.6B
$450K 0.02%
4,941
-105
IYY icon
439
iShares Dow Jones US ETF
IYY
$2.93B
$447K 0.02%
2,818
AZO icon
440
AutoZone
AZO
$51B
$446K 0.02%
132
LEMB icon
441
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$446K 0.02%
10,923
+3,397
WMB icon
442
Williams Companies
WMB
$88B
$445K 0.02%
6,120
+1
TJX icon
443
TJX Companies
TJX
$178B
$445K 0.02%
2,785
+177
BAM icon
444
Brookfield Asset Management
BAM
$73.7B
$440K 0.02%
9,899
METV icon
445
Roundhill Ball Metaverse ETF
METV
$217M
$436K 0.02%
27,391
-16,320
LNT icon
446
Alliant Energy
LNT
$18.8B
$435K 0.02%
6,061
AMTM
447
Amentum Holdings
AMTM
$5.57B
$434K 0.02%
16,637
+500
BA icon
448
Boeing
BA
$170B
$431K 0.02%
2,167
-20
SNA icon
449
Snap-on
SNA
$19.7B
$429K 0.02%
1,182
+44
CMI icon
450
Cummins
CMI
$89.9B
$429K 0.02%
798
+80
16 17
18
19 20