LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
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
NVR icon
476
NVR
NVR
$19.4B
$343K 0.01%
47
-9
MET icon
477
MetLife
MET
$46.8B
$338K 0.01%
4,285
-90
DKS icon
478
Dick's Sporting Goods
DKS
$17.7B
$337K 0.01%
1,700
COKE icon
479
Coca-Cola Consolidated
COKE
$13.6B
$332K 0.01%
2,166
GPC icon
480
Genuine Parts
GPC
$15.9B
$330K 0.01%
2,659
-20
DD icon
481
DuPont de Nemours
DD
$18.5B
$325K 0.01%
8,079
-15,733
ORLY icon
482
O'Reilly Automotive
ORLY
$79.3B
$323K 0.01%
3,545
+195
EFA icon
483
iShares MSCI EAFE ETF
EFA
$72.5B
$323K 0.01%
3,363
VPU icon
484
Vanguard Utilities ETF
VPU
$8.64B
$321K 0.01%
1,737
-339
SYK icon
485
Stryker
SYK
$140B
$321K 0.01%
912
VLTO icon
486
Veralto
VLTO
$23.4B
$320K 0.01%
+3,198
JCI icon
487
Johnson Controls International
JCI
$81B
$316K 0.01%
2,630
+13
TEM
488
Tempus AI
TEM
$9.34B
$316K 0.01%
5,348
+354
TD icon
489
Toronto Dominion Bank
TD
$160B
$316K 0.01%
3,350
-112
PALC icon
490
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$315K 0.01%
6,002
-3,761
LEMB icon
491
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$848M
$313K 0.01%
7,526
+294
ARTY
492
iShares Future AI & Tech ETF
ARTY
$2.17B
$312K 0.01%
+6,473
ILMN icon
493
Illumina
ILMN
$19.1B
$308K 0.01%
2,348
-1,000
WELL icon
494
Welltower
WELL
$143B
$308K 0.01%
1,659
+59
CI icon
495
Cigna
CI
$71.6B
$305K 0.01%
1,109
+6
FCNCA icon
496
First Citizens BancShares
FCNCA
$22.6B
$303K 0.01%
141
-5
EW icon
497
Edwards Lifesciences
EW
$47.4B
$301K 0.01%
3,525
SUSA icon
498
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$300K 0.01%
2,150
GILD icon
499
Gilead Sciences
GILD
$179B
$299K 0.01%
2,437
-666
VVV icon
500
Valvoline
VVV
$4.49B
$297K 0.01%
10,236
18 19
20
21 22