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
DFUV icon
551
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$234K 0.01%
5,031
EQX icon
552
Equinox Gold
EQX
$13.1B
$234K 0.01%
+16,685
A icon
553
Agilent Technologies
A
$32.5B
$234K 0.01%
1,720
PFG icon
554
Principal Financial Group
PFG
$20B
$231K 0.01%
2,624
+1
PRI icon
555
Primerica
PRI
$8.18B
$230K 0.01%
890
SBUX icon
556
Starbucks
SBUX
$113B
$230K 0.01%
2,730
-124
ADM icon
557
Archer Daniels Midland
ADM
$32.5B
$230K 0.01%
3,993
+3
HUBB icon
558
Hubbell
HUBB
$25.1B
$229K 0.01%
+516
QVAL icon
559
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$225K 0.01%
4,619
-438
XME icon
560
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$225K 0.01%
2,172
SSB icon
561
SouthState Bank Corp
SSB
$9.28B
$223K 0.01%
2,370
+15
SSD icon
562
Simpson Manufacturing
SSD
$7.71B
$222K 0.01%
1,375
BP icon
563
BP
BP
$104B
$221K 0.01%
6,350
-62
OTIS icon
564
Otis Worldwide
OTIS
$34.7B
$219K 0.01%
2,502
AUSF icon
565
Global X Adaptive US Factor ETF
AUSF
$814M
$216K 0.01%
4,639
-4,570
OEF icon
566
iShares S&P 100 ETF
OEF
$28.2B
$214K 0.01%
623
DFIC icon
567
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$214K 0.01%
6,200
CALF icon
568
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$213K 0.01%
4,770
-4,372
IGEB icon
569
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$212K 0.01%
4,645
WTS icon
570
Watts Water Technologies
WTS
$10.2B
$206K 0.01%
748
PHO icon
571
Invesco Water Resources ETF
PHO
$2.05B
$206K 0.01%
2,930
DRS icon
572
Leonardo DRS
DRS
$12.4B
$205K 0.01%
6,000
-1,500
BSMS icon
573
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$204K 0.01%
+8,700
THRO
574
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$203K 0.01%
5,270
-36
XYL icon
575
Xylem
XYL
$29.9B
$201K 0.01%
1,477
-17
21 22
23
24 25