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
PRI icon
576
Primerica
PRI
$8.29B
$223K 0.01%
890
SPYM
577
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$222K 0.01%
+2,900
QVAL icon
578
Alpha Architect US Quantitative Value ETF
QVAL
$576M
$221K 0.01%
4,245
-374
CENX icon
579
Century Aluminum
CENX
$5.95B
$221K 0.01%
+3,765
SSB icon
580
SouthState Bank Corp
SSB
$9.31B
$220K 0.01%
2,382
+12
DFIC icon
581
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$220K 0.01%
6,200
WTS icon
582
Watts Water Technologies
WTS
$10.5B
$217K 0.01%
748
SRE icon
583
Sempra
SRE
$59.8B
$217K 0.01%
2,213
-625
TTC icon
584
Toro Company
TTC
$8.45B
$216K 0.01%
+2,300
DGRW icon
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$212K 0.01%
2,410
-670
IBRX icon
586
ImmunityBio
IBRX
$7.25B
$211K 0.01%
27,512
-7,500
IGEB icon
587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$209K 0.01%
4,645
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$207K 0.01%
+4,083
GOLF icon
589
Acushnet Holdings
GOLF
$5.27B
$205K 0.01%
+2,193
LYV icon
590
Live Nation Entertainment
LYV
$37.3B
$204K 0.01%
+1,340
BSMS icon
591
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$204K 0.01%
8,700
SPDW icon
592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$201K 0.01%
+4,409
ACGL icon
593
Arch Capital
ACGL
$31.9B
$201K 0.01%
+2,092
DRS icon
594
Leonardo DRS
DRS
$12.3B
$200K 0.01%
4,500
-1,500
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.75B
$186K 0.01%
+10,710
SKYX icon
596
SKYX Platforms
SKYX
$144M
$183K 0.01%
+163,750
VALE icon
597
Vale
VALE
$64.9B
$179K 0.01%
11,269
+54
GENI icon
598
Genius Sports
GENI
$1.59B
$160K 0.01%
36,127
-9,956
ACHR icon
599
Archer Aviation
ACHR
$4.23B
$145K 0.01%
27,969
+5,718
IGR
600
CBRE Global Real Estate Income Fund
IGR
$687M
$130K 0.01%
29,500
+4,000
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