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
HON icon
101
Honeywell
HON
$136B
$6.21M 0.25%
27,474
-99
VXF icon
102
Vanguard Extended Market ETF
VXF
$29.1B
$6.2M 0.25%
30,121
+810
GS icon
103
Goldman Sachs
GS
$306B
$6.15M 0.25%
7,271
+700
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$6.11M 0.25%
57,288
-716
IBM icon
105
IBM
IBM
$268B
$6.09M 0.25%
25,121
+502
LRCX icon
106
Lam Research
LRCX
$379B
$6.09M 0.25%
28,449
+964
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$6.03M 0.25%
130,409
+9,021
CCJ icon
108
Cameco
CCJ
$45.1B
$5.93M 0.24%
54,580
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$5.74M 0.24%
69,477
+1,939
LNG icon
110
Cheniere Energy
LNG
$50B
$5.69M 0.23%
20,065
+411
FLKR icon
111
Franklin FTSE South Korea ETF
FLKR
$900M
$5.69M 0.23%
142,595
+12,088
KO icon
112
Coca-Cola
KO
$342B
$5.52M 0.23%
72,100
+25
EMR icon
113
Emerson Electric
EMR
$77.4B
$5.46M 0.22%
41,674
+695
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$5.4M 0.22%
71,883
+23,334
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.36M 0.22%
76,912
+15,217
IBTH icon
116
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$5.33M 0.22%
237,567
+42,445
IBTG icon
117
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$5.27M 0.22%
229,823
-11,883
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$5.2M 0.21%
8,416
-1,850
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$5.2M 0.21%
205,201
+42,031
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.13M 0.21%
392,835
+7,283
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5M 0.21%
91,739
-5,659
MRK icon
122
Merck
MRK
$298B
$4.99M 0.2%
41,201
+2,848
GE icon
123
GE Aerospace
GE
$342B
$4.98M 0.2%
17,504
+343
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$4.96M 0.2%
68,088
+1,206
TSLA icon
125
Tesla
TSLA
$1.47T
$4.84M 0.2%
13,031
+658
3 4
5
6 7