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
IP icon
501
International Paper
IP
$20.9B
$297K 0.01%
7,550
-800
PHM icon
502
Pultegroup
PHM
$24.6B
$297K 0.01%
2,524
+21
FN icon
503
Fabrinet
FN
$17.5B
$295K 0.01%
648
+65
BSMT icon
504
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$294K 0.01%
+12,700
EXR icon
505
Extra Space Storage
EXR
$31B
$294K 0.01%
2,258
+1
ASTS icon
506
AST SpaceMobile
ASTS
$26B
$293K 0.01%
+4,030
IGIB icon
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$291K 0.01%
5,410
ASGI
508
abrdn Global Infrastructure Income Fund
ASGI
$740M
$291K 0.01%
12,900
BWZ icon
509
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$289K 0.01%
10,558
CARR icon
510
Carrier Global
CARR
$48.8B
$289K 0.01%
5,470
-300
FBND icon
511
Fidelity Total Bond ETF
FBND
$24.9B
$289K 0.01%
+6,235
TDG icon
512
TransDigm Group
TDG
$73.1B
$287K 0.01%
216
+16
HLT icon
513
Hilton Worldwide
HLT
$68.5B
$286K 0.01%
996
-43
DHI icon
514
D.R. Horton
DHI
$42.7B
$286K 0.01%
1,983
-8
ROK icon
515
Rockwell Automation
ROK
$41.6B
$283K 0.01%
728
JBL icon
516
Jabil
JBL
$25.5B
$283K 0.01%
1,242
+306
CRWD icon
517
CrowdStrike
CRWD
$108B
$283K 0.01%
603
CNX icon
518
CNX Resources
CNX
$5.91B
$282K 0.01%
7,666
-912
RITM icon
519
Rithm Capital
RITM
$5.36B
$282K 0.01%
25,264
-1,000
HAS icon
520
Hasbro
HAS
$13.3B
$282K 0.01%
3,434
-44
ATO icon
521
Atmos Energy
ATO
$30.6B
$280K 0.01%
1,668
VYMI icon
522
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$279K 0.01%
3,104
+60
CBRE icon
523
CBRE Group
CBRE
$40.4B
$277K 0.01%
1,722
+91
DGRW icon
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$275K 0.01%
3,080
BSMR icon
525
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$275K 0.01%
+11,600
19 20
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