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
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
576
Jabil
JBL
$27.7B
$203K 0.01%
+936
XME icon
577
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$202K 0.01%
+2,172
THRO
578
iShares U.S. Thematic Rotation Active ETF
THRO
$7.68B
$201K 0.01%
+5,306
NEM icon
579
Newmont
NEM
$137B
$200K 0.01%
+2,374
IGR
580
CBRE Global Real Estate Income Fund
IGR
$749M
$131K 0.01%
25,500
+13,000
AMCR icon
581
Amcor
AMCR
$22.9B
$126K 0.01%
3,077
GRAB icon
582
Grab
GRAB
$18B
$120K 0.01%
20,000
ACHR icon
583
Archer Aviation
ACHR
$5.31B
$118K 0.01%
+12,308
AWP
584
abrdn Global Premier Properties Fund
AWP
$375M
$117K ﹤0.01%
9,855
+5,522
BBAI icon
585
BigBear.ai
BBAI
$1.92B
$113K ﹤0.01%
+17,369
IBRX icon
586
ImmunityBio
IBRX
$8.48B
$86.1K ﹤0.01%
+35,012
PSQH icon
587
PSQ Holdings
PSQH
$37M
$80.4K ﹤0.01%
42,107
LPSN icon
588
LivePerson
LPSN
$33.2M
$42.8K ﹤0.01%
4,890
ME
589
DELISTED
23andMe Holding Co
ME
$39.2K ﹤0.01%
10,000
AFG icon
590
American Financial Group
AFG
$10.9B
– –
-8,000
BAX icon
591
Baxter International
BAX
$11B
– –
-6,732
ANSS
592
DELISTED
Ansys
ANSS
– –
-3,697
ARGT icon
593
Global X MSCI Argentina ETF
ARGT
$818M
– –
-4,361
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$7.34B
– –
-1,000
CNC icon
595
Centene
CNC
$21.5B
– –
-9,829
DOW icon
596
Dow Inc
DOW
$22.5B
– –
-12,554
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$6.51B
– –
-2,196
EME icon
598
Emcor
EME
$36B
– –
-462
EWZ icon
599
iShares MSCI Brazil ETF
EWZ
$9.3B
– –
-7,086
FCN icon
600
FTI Consulting
FCN
$5.01B
– –
-1,395
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