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
AIQ icon
476
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$362K 0.01%
7,747
+768
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$25.9B
$360K 0.01%
3,523
SPGP icon
478
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$360K 0.01%
3,345
VDE icon
479
Vanguard Energy ETF
VDE
$9.96B
$358K 0.01%
2,070
PNR icon
480
Pentair
PNR
$11.8B
$356K 0.01%
4,088
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$5.55B
$355K 0.01%
11,325
IBIT icon
482
iShares Bitcoin Trust
IBIT
$47.9B
$352K 0.01%
9,169
+171
AEM icon
483
Agnico Eagle Mines
AEM
$81.8B
$348K 0.01%
+1,715
GSLC icon
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$347K 0.01%
2,776
PGR icon
485
Progressive
PGR
$119B
$347K 0.01%
1,752
+228
SSRM icon
486
SSR Mining
SSRM
$5.55B
$347K 0.01%
+11,800
JCI icon
487
Johnson Controls International
JCI
$87.6B
$345K 0.01%
2,630
VVV icon
488
Valvoline
VVV
$4.56B
$345K 0.01%
10,236
COF icon
489
Capital One
COF
$112B
$344K 0.01%
1,887
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$41.4B
$343K 0.01%
14,989
-6,816
DKS icon
491
Dick's Sporting Goods
DKS
$19.2B
$339K 0.01%
1,700
ASTS icon
492
AST SpaceMobile
ASTS
$28B
$335K 0.01%
4,048
+18
JBL icon
493
Jabil
JBL
$37.3B
$333K 0.01%
1,254
+12
VPU icon
494
Vanguard Utilities ETF
VPU
$8.53B
$331K 0.01%
1,668
-69
WELL icon
495
Welltower
WELL
$146B
$328K 0.01%
1,659
ORLY icon
496
O'Reilly Automotive
ORLY
$74.9B
$327K 0.01%
3,545
EFA icon
497
iShares MSCI EAFE ETF
EFA
$75.5B
$324K 0.01%
3,333
-30
DG icon
498
Dollar General
DG
$22.9B
$323K 0.01%
2,724
+50
HAS icon
499
Hasbro
HAS
$11.9B
$321K 0.01%
3,434
ATI icon
500
ATI
ATI
$24.2B
$320K 0.01%
2,200
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