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
SO icon
26
Southern Company
SO
$104B
$17.9M 0.73%
185,547
+128
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.8B
$17M 0.7%
662,085
-8,586
ABBV icon
28
AbbVie
ABBV
$401B
$16.3M 0.67%
75,024
-1,191
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$15.4M 0.63%
152,984
-6,223
XOM icon
30
Exxon Mobil
XOM
$621B
$14.9M 0.61%
87,703
+19,867
BX icon
31
Blackstone
BX
$141B
$14.7M 0.6%
127,956
-13,898
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.3M 0.59%
264,378
+18,198
HD icon
33
Home Depot
HD
$310B
$14.2M 0.58%
43,240
-1,026
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.3B
$13.8M 0.57%
176,236
+16,458
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.7B
$13.8M 0.57%
565,316
+40,512
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$640B
$13.5M 0.55%
41,960
-242
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.2B
$13M 0.53%
518,199
+5,014
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$12.5M 0.51%
105,454
-11,128
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$108B
$12.4M 0.51%
57,590
+75
OKE icon
40
Oneok
OKE
$55.6B
$12.3M 0.51%
136,512
+2,702
VT icon
41
Vanguard Total World Stock ETF
VT
$73B
$12.3M 0.51%
89,206
+1,153
CVX icon
42
Chevron
CVX
$373B
$12.3M 0.5%
59,208
+5,201
MCD icon
43
McDonald's
MCD
$199B
$11.9M 0.49%
38,198
-794
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.46T
$11.7M 0.48%
40,710
-698
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$11.7M 0.48%
63,354
+1,644
VPLS icon
46
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$11.7M 0.48%
150,222
+25,701
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$11.5M 0.47%
110,737
+11,703
MAA icon
48
Mid-America Apartment Communities
MAA
$16B
$11.3M 0.46%
92,820
+557
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.2M 0.46%
23,422
+4,462
IVV icon
50
iShares Core S&P 500 ETF
IVV
$822B
$11.1M 0.45%
16,952
+610
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