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
$2.4B
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
UDR icon
576
UDR
UDR
$12.5B
$201K 0.01%
5,472
-540
ACHR icon
577
Archer Aviation
ACHR
$4.99B
$167K 0.01%
22,251
+9,943
VALE icon
578
Vale
VALE
$67.4B
$149K 0.01%
+11,215
AWP
579
abrdn Global Premier Properties Fund
AWP
$347M
$115K ﹤0.01%
9,855
IGR
580
CBRE Global Real Estate Income Fund
IGR
$686M
$112K ﹤0.01%
25,500
GRAB icon
581
Grab
GRAB
$14.4B
$99.8K ﹤0.01%
20,000
ORN icon
582
Orion Group Holdings
ORN
$566M
$99.4K ﹤0.01%
+10,000
IBRX icon
583
ImmunityBio
IBRX
$7.7B
$69.3K ﹤0.01%
35,012
PSQH icon
584
PSQ Holdings
PSQH
$27.5M
$28.8K ﹤0.01%
27,997
-14,110
NOW icon
585
ServiceNow
NOW
$127B
– –
-1,320
ACGL icon
586
Arch Capital
ACGL
$31.2B
– –
-2,386
AMCR icon
587
Amcor
AMCR
$17.5B
– –
-3,077
BBAI icon
588
BigBear.ai
BBAI
$2.36B
– –
-17,369
BCIM
589
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-28,192
BSCP
590
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-51,671
BSMP
591
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,415
CCL icon
592
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,470
CMDY icon
593
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$563M
– –
-4,048
COIN icon
594
Coinbase
COIN
$43.5B
– –
-654
CPRT icon
595
Copart
CPRT
$28.9B
– –
-4,722
EVRG icon
596
Evergy
EVRG
$18.6B
– –
-3,228
FISV
597
Fiserv Inc
FISV
$30.3B
– –
-4,032
IBDQ
598
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-311,329
IBMN
599
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-263,680
IBTF
600
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-119,206
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