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
AWP
601
abrdn Global Premier Properties Fund
AWP
$349M
$123K 0.01%
11,087
+1,232
GRAB icon
602
Grab
GRAB
$13.7B
$73.2K ﹤0.01%
20,000
PSQH icon
603
PSQ Holdings
PSQH
$25.3M
$14.8K ﹤0.01%
27,997
CALF icon
604
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-4,770
CPNG icon
605
Coupang
CPNG
$27.2B
– –
-27,900
LNC icon
606
Lincoln National
LNC
$6.64B
– –
-5,656
NVO
607
Novo Nordisk
NVO
$190B
– –
-4,696
OEF icon
608
iShares S&P 100 ETF
OEF
$20B
– –
-623
ORN icon
609
Orion Group Holdings
ORN
$552M
– –
-10,000
OTIS icon
610
Otis Worldwide
OTIS
$27B
– –
-2,502
PHO icon
611
Invesco Water Resources ETF
PHO
$1.99B
– –
-2,930
SNV
612
DELISTED
Synovus
SNV
– –
-86,416
SONY icon
613
Sony
SONY
$129B
– –
-9,200
UDR icon
614
UDR
UDR
$12.7B
– –
-5,472
XYL icon
615
Xylem
XYL
$26.1B
– –
-1,477
THRO
616
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
– –
-5,270
A icon
617
Agilent Technologies
A
$38.3B
– –
-1,720
ARM icon
618
Arm
ARM
$366B
– –
-3,695
AUSF icon
619
Global X Adaptive US Factor ETF
AUSF
$850M
– –
-4,639
BP icon
620
BP
BP
$111B
– –
-6,350
BSX icon
621
Boston Scientific
BSX
$72.2B
– –
-8,903
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