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
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.87M 0.24%
116,102
+17,443
GS icon
102
Goldman Sachs
GS
$244B
$5.78M 0.24%
6,571
+699
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$5.77M 0.24%
97,398
+11,531
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$5.59M 0.23%
67,538
-7,534
TSLA icon
105
Tesla
TSLA
$1.49T
$5.56M 0.23%
12,373
-5
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$5.53M 0.23%
241,706
+9,864
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$5.52M 0.23%
121,388
-739
GPN icon
108
Global Payments
GPN
$21.4B
$5.52M 0.23%
71,256
-3,033
GEV icon
109
GE Vernova
GEV
$213B
$5.46M 0.23%
8,352
-152
EMR icon
110
Emerson Electric
EMR
$77.8B
$5.44M 0.23%
40,979
-1,606
VUG icon
111
Vanguard Growth ETF
VUG
$194B
$5.44M 0.23%
11,147
-114
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$5.38M 0.22%
385,552
+66,194
HON icon
113
Honeywell
HON
$149B
$5.38M 0.22%
27,573
-3,702
GE icon
114
GE Aerospace
GE
$339B
$5.29M 0.22%
17,161
+43
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$5.28M 0.22%
208,034
+18,443
KO icon
116
Coca-Cola
KO
$331B
$5.04M 0.21%
72,075
-557
CCJ icon
117
Cameco
CCJ
$47.8B
$4.99M 0.21%
54,580
PWR icon
118
Quanta Services
PWR
$80.8B
$4.96M 0.21%
11,759
-500
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$985M
$4.83M 0.2%
84,830
+33,473
ICE icon
120
Intercontinental Exchange
ICE
$94.4B
$4.74M 0.2%
29,278
LRCX icon
121
Lam Research
LRCX
$249B
$4.71M 0.2%
27,485
LOW icon
122
Lowe's Companies
LOW
$141B
$4.55M 0.19%
18,875
-505
STLD icon
123
Steel Dynamics
STLD
$26.3B
$4.43M 0.18%
26,066
+50
ABT icon
124
Abbott
ABT
$190B
$4.4M 0.18%
35,118
+217
IBTH icon
125
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$4.38M 0.18%
195,122
+38,953
3 4
5
6 7