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
MKC icon
551
McCormick & Company Non-Voting
MKC
$12.7B
$256K 0.01%
5,070
MNST icon
552
Monster Beverage
MNST
$87.6B
$255K 0.01%
3,517
+299
PSN icon
553
Parsons
PSN
$6.28B
$255K 0.01%
+4,700
UPS icon
554
United Parcel Service
UPS
$92.3B
$251K 0.01%
2,554
APO icon
555
Apollo Global Management
APO
$73.8B
$251K 0.01%
2,250
-4,250
TDG icon
556
TransDigm Group
TDG
$69.3B
$250K 0.01%
216
INFL icon
557
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$250K 0.01%
4,801
-5,070
KXI icon
558
iShares Global Consumer Staples ETF
KXI
$1B
$249K 0.01%
3,715
-186
BRC icon
559
Brady Corp
BRC
$4.18B
$247K 0.01%
+3,042
GBTC icon
560
Grayscale Bitcoin Trust
GBTC
$9.08B
$247K 0.01%
4,675
-3,125
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$246K 0.01%
2,620
DFUV icon
562
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$244K 0.01%
5,031
PWRD
563
TCW Transform Systems ETF
PWRD
$1.39B
$242K 0.01%
2,474
RITM icon
564
Rithm Capital
RITM
$5.1B
$240K 0.01%
25,264
AMLP icon
565
Alerian MLP ETF
AMLP
$12.4B
$239K 0.01%
+4,546
CRWD icon
566
CrowdStrike
CRWD
$171B
$237K 0.01%
608
+5
SSD icon
567
Simpson Manufacturing
SSD
$7.63B
$236K 0.01%
1,375
XME icon
568
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$235K 0.01%
2,172
SBUX icon
569
Starbucks
SBUX
$109B
$233K 0.01%
2,601
-129
BSMW icon
570
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$233K 0.01%
+9,365
AEIS icon
571
Advanced Energy
AEIS
$11.8B
$226K 0.01%
+700
WTV icon
572
WisdomTree US Value Fund
WTV
$2.98B
$225K 0.01%
+2,375
TTE icon
573
TotalEnergies
TTE
$197B
$225K 0.01%
+2,454
EVRG icon
574
Evergy
EVRG
$19.2B
$223K 0.01%
+2,728
HEI.A icon
575
HEICO Corp Class A
HEI.A
$34B
$223K 0.01%
1,058
21 22
23
24 25