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
NOC icon
526
Northrop Grumman
NOC
$77.3B
$289K 0.01%
423
ASGI
527
abrdn Global Infrastructure Income Fund
ASGI
$717M
$288K 0.01%
12,900
VLTO icon
528
Veralto
VLTO
$21.1B
$288K 0.01%
3,253
+55
MAR icon
529
Marriott International
MAR
$104B
$287K 0.01%
877
SUSA icon
530
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$284K 0.01%
2,150
EW icon
531
Edwards Lifesciences
EW
$49.5B
$282K 0.01%
3,525
IGRO icon
532
iShares International Dividend Growth ETF
IGRO
$1.23B
$279K 0.01%
3,325
+250
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$277K 0.01%
5,210
-200
GPC icon
534
Genuine Parts
GPC
$13.5B
$277K 0.01%
2,596
-63
BSMR icon
535
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$274K 0.01%
11,600
PFG icon
536
Principal Financial Group
PFG
$22.7B
$273K 0.01%
3,024
+400
CP icon
537
Canadian Pacific Kansas City
CP
$79.8B
$271K 0.01%
3,438
+130
IP icon
538
International Paper
IP
$17.8B
$266K 0.01%
7,450
-100
FCNCA icon
539
First Citizens BancShares
FCNCA
$24B
$266K 0.01%
141
IPKW icon
540
Invesco International BuyBack Achievers ETF
IPKW
$520M
$265K 0.01%
4,702
-210
CI icon
541
Cigna
CI
$76.6B
$263K 0.01%
985
-124
ROK icon
542
Rockwell Automation
ROK
$49.7B
$263K 0.01%
731
+3
IDEQ
543
Lazard International Dynamic Equity ETF
IDEQ
$1.31B
$262K 0.01%
+8,266
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$262K 0.01%
1,842
KTOS icon
545
Kratos Defense & Security Solutions
KTOS
$11B
$261K 0.01%
+3,700
CBRE icon
546
CBRE Group
CBRE
$38.3B
$261K 0.01%
1,925
+203
EXC icon
547
Exelon
EXC
$46.8B
$260K 0.01%
+5,297
L icon
548
Loews
L
$22.1B
$259K 0.01%
2,430
HUBB icon
549
Hubbell
HUBB
$25.2B
$257K 0.01%
524
+8
NEM icon
550
Newmont
NEM
$106B
$257K 0.01%
2,374
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