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
XCEM icon
76
Columbia EM Core ex-China ETF
XCEM
$1.88B
$7.52M 0.31%
184,200
+9,987
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$5.63B
$7.39M 0.3%
189,656
+18,826
WM icon
78
Waste Management
WM
$88.5B
$7.37M 0.3%
32,058
+80
GEV icon
79
GE Vernova
GEV
$251B
$7.29M 0.3%
8,352
PG icon
80
Procter & Gamble
PG
$341B
$7.24M 0.3%
50,138
-339
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$7.22M 0.3%
37,622
-1,798
LLY icon
82
Eli Lilly
LLY
$1.01T
$7.21M 0.3%
7,840
+138
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$7.21M 0.3%
12,597
+548
AVGO icon
84
Broadcom
AVGO
$1.83T
$7.19M 0.29%
23,218
+136
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$7.14M 0.29%
80,707
-10,147
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$7.11M 0.29%
306,257
-12,047
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.09M 0.29%
27,555
+602
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.1B
$6.96M 0.29%
50,275
AGX icon
89
Argan
AGX
$9.7B
$6.82M 0.28%
12,530
-250
RF icon
90
Regions Financial
RF
$24.4B
$6.75M 0.28%
255,763
+6,760
CME icon
91
CME Group
CME
$93B
$6.73M 0.28%
22,793
-475
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$6.68M 0.27%
69,984
+3,026
SFBS
93
ServisFirst Bancshares
SFBS
$4.27B
$6.62M 0.27%
90,854
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$6.56M 0.27%
255,821
-44,066
MA icon
95
Mastercard
MA
$434B
$6.5M 0.27%
13,000
-181
CSCO icon
96
Cisco
CSCO
$479B
$6.49M 0.27%
83,584
+2,402
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$6.46M 0.26%
33,670
-746
PWR icon
98
Quanta Services
PWR
$104B
$6.46M 0.26%
11,759
AMGN icon
99
Amgen
AMGN
$189B
$6.33M 0.26%
18,004
+8
EWY icon
100
iShares MSCI South Korea ETF
EWY
$20.7B
$6.25M 0.26%
50,811
+35,343
2 3
4
5 6