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
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$274K 0.01%
1,842
IPKW icon
527
Invesco International BuyBack Achievers ETF
IPKW
$526M
$273K 0.01%
+4,912
ACLS icon
528
Axcelis
ACLS
$2.53B
$272K 0.01%
3,391
+646
MAR icon
529
Marriott International
MAR
$85.8B
$272K 0.01%
877
MRVL icon
530
Marvell Technology
MRVL
$78.2B
$269K 0.01%
3,166
+155
UTHR icon
531
United Therapeutics
UTHR
$21B
$268K 0.01%
549
+12
HEI.A icon
532
HEICO Corp Class A
HEI.A
$32.5B
$267K 0.01%
1,058
-82
NFG icon
533
National Fuel Gas
NFG
$8.83B
$267K 0.01%
3,307
+682
VDE icon
534
Vanguard Energy ETF
VDE
$9.11B
$261K 0.01%
2,070
-715
L icon
535
Loews
L
$22.6B
$256K 0.01%
2,430
-107
IGRO icon
536
iShares International Dividend Growth ETF
IGRO
$1.19B
$255K 0.01%
3,075
+200
UPS icon
537
United Parcel Service
UPS
$86.9B
$253K 0.01%
2,554
-318
ATI icon
538
ATI
ATI
$20.6B
$252K 0.01%
+2,200
SRE icon
539
Sempra
SRE
$60.5B
$252K 0.01%
2,838
-80
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$252K 0.01%
2,620
KXI icon
541
iShares Global Consumer Staples ETF
KXI
$989M
$252K 0.01%
3,901
LNC icon
542
Lincoln National
LNC
$6.47B
$252K 0.01%
5,656
MNST icon
543
Monster Beverage
MNST
$74B
$247K 0.01%
3,218
SEB icon
544
Seaboard Corp
SEB
$4.8B
$244K 0.01%
+55
CP icon
545
Canadian Pacific Kansas City
CP
$74.5B
$244K 0.01%
3,308
NOC icon
546
Northrop Grumman
NOC
$107B
$241K 0.01%
423
+3
NVO icon
547
Novo Nordisk
NVO
$171B
$239K 0.01%
4,696
-1,469
PWRD
548
TCW Transform Systems ETF
PWRD
$1.14B
$238K 0.01%
+2,474
NEM icon
549
Newmont
NEM
$127B
$237K 0.01%
2,374
SONY icon
550
Sony
SONY
$128B
$236K 0.01%
9,200
+783
20 21
22
23 24