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
PYPL icon
451
PayPal
PYPL
$36.4B
$429K 0.02%
9,491
-5,604
BWZ icon
452
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$427K 0.02%
15,865
+5,307
ALL icon
453
Allstate
ALL
$56.9B
$427K 0.02%
2,047
-200
D icon
454
Dominion Energy
D
$58.8B
$422K 0.02%
6,823
-518
INDA icon
455
iShares MSCI India ETF
INDA
$6.61B
$421K 0.02%
8,982
-1,597
INTU icon
456
Intuit
INTU
$81.2B
$420K 0.02%
971
-106
SYY icon
457
Sysco
SYY
$36.5B
$418K 0.02%
5,859
-128
COKE icon
458
Coca-Cola Consolidated
COKE
$12B
$415K 0.02%
2,166
APH icon
459
Amphenol
APH
$171B
$413K 0.02%
3,260
+683
TOL icon
460
Toll Brothers
TOL
$12.9B
$409K 0.02%
3,000
YEAR icon
461
AB Ultra Short Income ETF
YEAR
$1.47B
$407K 0.02%
8,069
-1,025
FN icon
462
Fabrinet
FN
$22.3B
$401K 0.02%
769
+121
ICSH icon
463
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$398K 0.02%
7,863
-531
AMP icon
464
Ameriprise Financial
AMP
$40.9B
$397K 0.02%
893
TSCO icon
465
Tractor Supply
TSCO
$15.6B
$394K 0.02%
8,708
-73
TOPT
466
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
$388K 0.02%
13,562
-250
ACLS icon
467
Axcelis
ACLS
$4.52B
$384K 0.02%
4,121
+730
GILD icon
468
Gilead Sciences
GILD
$160B
$380K 0.02%
2,728
+291
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$29B
$377K 0.02%
6,432
UTHR icon
470
United Therapeutics
UTHR
$23.3B
$372K 0.02%
628
+79
DD icon
471
DuPont de Nemours
DD
$19B
$370K 0.02%
8,079
CRM icon
472
Salesforce
CRM
$152B
$367K 0.02%
1,965
-375
JAAA icon
473
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$365K 0.02%
7,211
-108,891
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$19B
$362K 0.01%
3,839
+735
RAMP icon
475
LiveRamp
RAMP
$2.25B
$362K 0.01%
+13,635
17 18
19
20 21