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
YEAR icon
426
AB Ultra Short Income ETF
YEAR
$1.47B
$461K 0.02%
9,094
-700
COF icon
427
Capital One
COF
$114B
$457K 0.02%
1,887
IYR icon
428
iShares US Real Estate ETF
IYR
$4.83B
$455K 0.02%
4,845
ET icon
429
Energy Transfer Partners
ET
$67.3B
$454K 0.02%
27,550
-1,225
AZO icon
430
AutoZone
AZO
$50.1B
$448K 0.02%
132
KKR icon
431
KKR & Co
KKR
$85.6B
$447K 0.02%
3,509
-565
IBIT icon
432
iShares Bitcoin Trust
IBIT
$50B
$447K 0.02%
8,998
-2,110
SYY icon
433
Sysco
SYY
$35.8B
$441K 0.02%
5,987
+351
IBTL icon
434
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$441K 0.02%
21,495
EBAY icon
435
eBay
EBAY
$49.1B
$439K 0.02%
5,046
+253
TSCO icon
436
Tractor Supply
TSCO
$15.4B
$439K 0.02%
8,781
+751
INFL icon
437
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$439K 0.02%
9,871
-35,250
AMP icon
438
Ameriprise Financial
AMP
$41B
$438K 0.02%
893
TOPT
439
iShares Top 20 U.S. Stocks ETF
TOPT
$663M
$431K 0.02%
+13,812
D icon
440
Dominion Energy
D
$58.6B
$430K 0.02%
7,341
-166
SAN icon
441
Banco Santander
SAN
$179B
$430K 0.02%
36,617
+17,000
UVE icon
442
Universal Insurance Holdings
UVE
$997M
$429K 0.02%
12,707
+1,225
MELI icon
443
Mercado Libre
MELI
$83B
$427K 0.02%
212
-117
EQNR icon
444
Equinor
EQNR
$93.7B
$427K 0.02%
+18,050
PNR icon
445
Pentair
PNR
$11.7B
$426K 0.02%
4,088
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$425K 0.02%
8,394
+48
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$424K 0.02%
9,490
-48
PEG icon
448
Public Service Enterprise Group
PEG
$38.7B
$424K 0.02%
5,277
MSM icon
449
MSC Industrial Direct
MSM
$6.56B
$422K 0.02%
5,021
IBDW icon
450
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$415K 0.02%
19,615
+1,890
16 17
18
19 20