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
TXN icon
126
Texas Instruments
TXN
$259B
$4.82M 0.2%
24,803
-92
ORCL icon
127
Oracle
ORCL
$615B
$4.81M 0.2%
32,692
-3,112
GPN icon
128
Global Payments
GPN
$18.1B
$4.8M 0.2%
71,256
FLJP icon
129
Franklin FTSE Japan ETF
FLJP
$3.68B
$4.75M 0.19%
131,215
+14,173
DUK icon
130
Duke Energy
DUK
$96.8B
$4.73M 0.19%
36,158
+367
STLD icon
131
Steel Dynamics
STLD
$38.7B
$4.71M 0.19%
26,066
NBIS
132
Nebius Group N.V.
NBIS
$57.8B
$4.67M 0.19%
45,037
+500
ICE icon
133
Intercontinental Exchange
ICE
$80B
$4.6M 0.19%
29,278
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.57M 0.19%
45,637
+2,015
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.47M 0.18%
44,420
+4,318
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$4.43M 0.18%
59,885
-3,763
LOW icon
137
Lowe's Companies
LOW
$118B
$4.41M 0.18%
18,680
-195
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.23M 0.17%
145,342
+12,832
ETN icon
139
Eaton
ETN
$154B
$4.19M 0.17%
11,721
-7
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.18M 0.17%
46,176
+414
IBMP icon
141
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$4.11M 0.17%
161,734
-46,300
FCX icon
142
Freeport-McMoran
FCX
$91.1B
$4.04M 0.17%
68,660
+2,500
TEL icon
143
TE Connectivity
TEL
$62.1B
$4.02M 0.17%
19,247
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$14.6B
$4M 0.16%
+46,409
IBTI icon
145
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$3.97M 0.16%
178,011
+38,600
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.97M 0.16%
66,586
+3,170
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$3.93M 0.16%
35,080
+9,005
MPC icon
148
Marathon Petroleum
MPC
$76.5B
$3.91M 0.16%
15,995
-655
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.88M 0.16%
31,236
-1,050
ASML icon
150
ASML
ASML
$633B
$3.85M 0.16%
2,918
+28
4 5
6
7 8