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
$2.4B
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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.52M 0.31%
26,953
+339
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$7.44M 0.31%
318,304
-2,553
IBM icon
78
IBM
IBM
$243B
$7.29M 0.3%
24,619
+198
PG icon
79
Procter & Gamble
PG
$357B
$7.23M 0.3%
50,477
-1,753
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$130B
$7.2M 0.3%
95,469
+1,727
DCRE icon
81
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$7.19M 0.3%
138,598
+15,482
WPM icon
82
Wheaton Precious Metals
WPM
$66.7B
$7.18M 0.3%
61,134
-70
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$27.9B
$7.11M 0.3%
50,275
WM icon
84
Waste Management
WM
$99.2B
$7.03M 0.29%
31,978
-1,038
ORCL icon
85
Oracle
ORCL
$440B
$6.98M 0.29%
35,804
-2,534
RECS icon
86
Columbia Research Enhanced Core ETF
RECS
$4.93B
$6.98M 0.29%
170,830
+19,895
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$6.86M 0.29%
14,501
+133
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$6.84M 0.28%
34,416
-576
RF icon
89
Regions Financial
RF
$23.3B
$6.81M 0.28%
249,003
-818
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.48B
$6.68M 0.28%
174,213
+4,127
SFBS icon
91
ServisFirst Bancshares
SFBS
$4.12B
$6.52M 0.27%
90,854
-4,418
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$6.5M 0.27%
267,835
+50,514
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$6.44M 0.27%
66,958
+352
CME icon
94
CME Group
CME
$114B
$6.35M 0.26%
23,268
+1
BCI icon
95
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$6.29M 0.26%
322,264
+56,386
CSCO icon
96
Cisco
CSCO
$311B
$6.25M 0.26%
81,182
-6,309
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$6.22M 0.26%
10,266
-82
VXF icon
98
Vanguard Extended Market ETF
VXF
$25.2B
$6.13M 0.26%
29,311
-1,262
PSX icon
99
Phillips 66
PSX
$66.5B
$5.99M 0.25%
46,452
+219
AMGN icon
100
Amgen
AMGN
$199B
$5.89M 0.25%
17,996
-83
2 3
4
5 6