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
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
101
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.18B
$5.73M 0.24%
265,878
+36,017
EMR icon
102
Emerson Electric
EMR
$85B
$5.59M 0.24%
42,585
-1,268
TSLA icon
103
Tesla
TSLA
$1.54T
$5.5M 0.23%
12,378
+1,926
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$5.41M 0.23%
11,261
+391
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$5.4M 0.23%
122,127
+5,074
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$5.32M 0.22%
231,842
+7,814
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.71B
$5.29M 0.22%
217,321
+7,293
GEV icon
108
GE Vernova
GEV
$225B
$5.23M 0.22%
8,504
+1,513
GE icon
109
GE Aerospace
GE
$351B
$5.16M 0.22%
17,118
+1,421
AMGN icon
110
Amgen
AMGN
$202B
$5.1M 0.22%
18,079
-145
PWR icon
111
Quanta Services
PWR
$82.6B
$5.08M 0.21%
12,259
-885
TXN icon
112
Texas Instruments
TXN
$198B
$5.02M 0.21%
27,329
-2,936
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.01M 0.21%
98,659
+64,142
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.94M 0.21%
85,867
+12,408
ICE icon
115
Intercontinental Exchange
ICE
$87.5B
$4.93M 0.21%
29,278
-630
NBIS
116
Nebius Group N.V.
NBIS
$27.2B
$4.9M 0.21%
43,637
+5,886
LOW icon
117
Lowe's Companies
LOW
$156B
$4.87M 0.21%
19,380
-96
KO icon
118
Coca-Cola
KO
$339B
$4.86M 0.2%
72,632
-4,117
DUK icon
119
Duke Energy
DUK
$98.3B
$4.85M 0.2%
39,153
-1,974
IBMP icon
120
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$616M
$4.83M 0.2%
189,591
+11,448
SLV icon
121
iShares Silver Trust
SLV
$40.9B
$4.82M 0.2%
113,694
+29,616
LNG icon
122
Cheniere Energy
LNG
$48.7B
$4.74M 0.2%
20,154
+100
GS icon
123
Goldman Sachs
GS
$275B
$4.68M 0.2%
5,872
+325
ABT icon
124
Abbott
ABT
$195B
$4.67M 0.2%
34,901
-2,179
UNH icon
125
UnitedHealth
UNH
$263B
$4.65M 0.2%
13,455
-726
3 4
5
6 7