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
IBTO icon
501
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$318K 0.01%
+13,040
BLK icon
502
Blackrock
BLK
$155B
$316K 0.01%
329
IBDY icon
503
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$316K 0.01%
+12,235
FBND icon
504
Fidelity Total Bond ETF
FBND
$26B
$315K 0.01%
6,875
+640
NFG icon
505
National Fuel Gas
NFG
$7.36B
$314K 0.01%
3,327
+20
KKR icon
506
KKR & Co
KKR
$83.9B
$314K 0.01%
3,393
-116
MRVL icon
507
Marvell Technology
MRVL
$230B
$314K 0.01%
3,166
TD icon
508
Toronto Dominion Bank
TD
$187B
$313K 0.01%
3,350
TEM
509
Tempus AI
TEM
$8.34B
$312K 0.01%
6,903
+1,555
SEB icon
510
Seaboard Corp
SEB
$5.2B
$311K 0.01%
55
NVR icon
511
NVR
NVR
$16.7B
$310K 0.01%
47
DHI icon
512
D.R. Horton
DHI
$41.3B
$308K 0.01%
2,246
+263
BSMT icon
513
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$308K 0.01%
13,385
+685
ATO icon
514
Atmos Energy
ATO
$28.4B
$308K 0.01%
1,668
CARR icon
515
Carrier Global
CARR
$55.8B
$308K 0.01%
5,470
DOW icon
516
Dow Inc
DOW
$24.5B
$305K 0.01%
+7,319
MET icon
517
MetLife
MET
$54.4B
$303K 0.01%
4,289
+4
PALC icon
518
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$303K 0.01%
5,852
-150
HLT icon
519
Hilton Worldwide
HLT
$78.1B
$303K 0.01%
996
SYK icon
520
Stryker
SYK
$117B
$301K 0.01%
912
PHM icon
521
Pultegroup
PHM
$22.6B
$297K 0.01%
2,519
-5
EXR icon
522
Extra Space Storage
EXR
$30.7B
$296K 0.01%
2,258
CNX icon
523
CNX Resources
CNX
$4.75B
$296K 0.01%
7,666
ADM icon
524
Archer Daniels Midland
ADM
$39B
$290K 0.01%
3,995
+2
ILMN icon
525
Illumina
ILMN
$24.6B
$289K 0.01%
2,348
19 20
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