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
VAW icon
451
Vanguard Materials ETF
VAW
$3.11B
$413K 0.02%
1,991
+10
AEP icon
452
American Electric Power
AEP
$69.3B
$408K 0.02%
3,538
-524
TOL icon
453
Toll Brothers
TOL
$13B
$406K 0.02%
3,000
-400
ARM icon
454
Arm
ARM
$418B
$404K 0.02%
3,695
-2,900
TJX icon
455
TJX Companies
TJX
$175B
$401K 0.02%
2,608
DVN icon
456
Devon Energy
DVN
$53.3B
$394K 0.02%
10,763
-4
LNT icon
457
Alliant Energy
LNT
$18.4B
$394K 0.02%
6,061
SNA icon
458
Snap-on
SNA
$19.6B
$392K 0.02%
1,138
DELL icon
459
Dell
DELL
$272B
$389K 0.02%
3,087
+972
GNRC icon
460
Generac Holdings
GNRC
$16.6B
$382K 0.02%
2,800
SPGP icon
461
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$381K 0.02%
3,345
-450
VGSH icon
462
Vanguard Short-Term Treasury ETF
VGSH
$29B
$378K 0.02%
6,432
-2,000
Q
463
Qnity Electronics Inc
Q
$32.4B
$372K 0.02%
+4,553
SCHK icon
464
Schwab 1000 Index ETF
SCHK
$5.7B
$371K 0.02%
11,325
-1,920
WMB icon
465
Williams Companies
WMB
$88.1B
$368K 0.02%
6,119
+894
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$367K 0.02%
2,776
+36
CMI icon
467
Cummins
CMI
$94.6B
$367K 0.02%
718
IUSV icon
468
iShares Core S&P US Value ETF
IUSV
$26.2B
$361K 0.02%
3,523
SOLS
469
Solstice Advanced Materials
SOLS
$13.5B
$356K 0.01%
+7,334
AIQ icon
470
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$355K 0.01%
6,979
+1,715
DG icon
471
Dollar General
DG
$22.9B
$355K 0.01%
2,674
-200
BLK icon
472
Blackrock
BLK
$158B
$352K 0.01%
329
-38
APH icon
473
Amphenol
APH
$180B
$349K 0.01%
2,577
+64
MKC icon
474
McCormick & Company Non-Voting
MKC
$12.5B
$348K 0.01%
5,070
PGR icon
475
Progressive
PGR
$114B
$347K 0.01%
1,524
-115
17 18
19
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