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
PH icon
151
Parker-Hannifin
PH
$111B
$3.85M 0.16%
4,300
+27
BLOK icon
152
Amplify Blockchain Technology ETF
BLOK
$1.28B
$3.78M 0.16%
75,950
-8,880
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$3.72M 0.15%
97,247
+12,650
MS icon
154
Morgan Stanley
MS
$334B
$3.72M 0.15%
22,598
-580
WEC icon
155
WEC Energy
WEC
$36.8B
$3.58M 0.15%
30,947
+6
MU icon
156
Micron Technology
MU
$974B
$3.55M 0.15%
10,501
+2,956
TT icon
157
Trane Technologies
TT
$101B
$3.51M 0.14%
8,414
PEP icon
158
PepsiCo
PEP
$194B
$3.47M 0.14%
22,364
-619
IDMO icon
159
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$3.4M 0.14%
61,925
+15,060
ABT icon
160
Abbott
ABT
$159B
$3.39M 0.14%
33,045
-2,073
BSL
161
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$3.38M 0.14%
260,730
-6,000
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.32M 0.14%
108,891
-4,506
IBMQ icon
163
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$3.28M 0.13%
128,560
+4,625
CL icon
164
Colgate-Palmolive
CL
$70.9B
$3.28M 0.13%
38,435
KMI icon
165
Kinder Morgan
KMI
$70.5B
$3.2M 0.13%
95,560
-19,967
UNH icon
166
UnitedHealth
UNH
$363B
$3.19M 0.13%
11,774
-1,423
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.16M 0.13%
31,804
+4,072
DE icon
168
Deere & Co
DE
$157B
$3.11M 0.13%
5,503
-44
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$3.06M 0.13%
40,710
+4,640
MTZ icon
170
MasTec
MTZ
$28.8B
$2.99M 0.12%
9,300
+2,050
WAT icon
171
Waters Corp
WAT
$35.9B
$2.98M 0.12%
10,004
+798
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.98M 0.12%
102,397
-982
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$113B
$2.97M 0.12%
6,660
+15
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.96M 0.12%
89,755
-1,372
CEG icon
175
Constellation Energy
CEG
$91B
$2.93M 0.12%
10,488
+780
5 6
7
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