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
TEL icon
126
TE Connectivity
TEL
$60.4B
$4.38M 0.18%
19,247
GBIL icon
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$4.37M 0.18%
43,622
+10,513
UNH icon
128
UnitedHealth
UNH
$260B
$4.36M 0.18%
13,197
-258
SNV
129
DELISTED
Synovus
SNV
$4.33M 0.18%
86,416
-1,602
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$4.32M 0.18%
132,510
+364
TXN icon
131
Texas Instruments
TXN
$175B
$4.32M 0.18%
24,895
-2,434
DUK icon
132
Duke Energy
DUK
$103B
$4.2M 0.17%
35,791
-3,362
FLKR icon
133
Franklin FTSE South Korea ETF
FLKR
$451M
$4.18M 0.17%
130,507
+16,871
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$4.15M 0.17%
163,170
+58,206
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.15M 0.17%
61,695
+2,359
MS icon
136
Morgan Stanley
MS
$254B
$4.11M 0.17%
23,178
+480
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.09M 0.17%
45,762
-157
MRK icon
138
Merck
MRK
$286B
$4.07M 0.17%
38,353
-1,641
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.04M 0.17%
40,102
+1,431
FLJP icon
140
Franklin FTSE Japan ETF
FLJP
$2.97B
$4.03M 0.17%
117,042
+24,682
QCOM icon
141
Qualcomm
QCOM
$145B
$4.02M 0.17%
23,515
+1,014
AGX icon
142
Argan
AGX
$5.75B
$4M 0.17%
12,780
+275
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.88M 0.16%
32,286
-1,701
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$3.86M 0.16%
63,648
+7,140
LNG icon
145
Cheniere Energy
LNG
$54.9B
$3.82M 0.16%
19,654
-500
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.8M 0.16%
63,416
+2,532
ADBE icon
147
Adobe
ADBE
$116B
$3.79M 0.16%
10,832
-58
PH icon
148
Parker-Hannifin
PH
$117B
$3.76M 0.16%
4,273
ETN icon
149
Eaton
ETN
$135B
$3.74M 0.16%
11,728
-86
NBIS
150
Nebius Group N.V.
NBIS
$22.6B
$3.73M 0.16%
44,537
+900
4 5
6
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