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
DIS icon
151
Walt Disney
DIS
$180B
$3.65M 0.15%
31,894
-3,162
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$16B
$3.64M 0.15%
48,549
+2,386
BSL
153
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$3.63M 0.15%
266,730
+42,300
BRO icon
154
Brown & Brown
BRO
$25B
$3.5M 0.15%
43,891
-416
WAT icon
155
Waters Corp
WAT
$29.7B
$3.5M 0.15%
9,206
-171
CEG icon
156
Constellation Energy
CEG
$115B
$3.43M 0.14%
9,708
+150
ARES icon
157
Ares Management
ARES
$24.7B
$3.42M 0.14%
21,160
+81
FCX icon
158
Freeport-McMoran
FCX
$85.3B
$3.36M 0.14%
66,160
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.36M 0.14%
113,397
-7,288
PEP icon
160
PepsiCo
PEP
$218B
$3.33M 0.14%
22,983
-356
TT icon
161
Trane Technologies
TT
$93.7B
$3.27M 0.14%
8,414
WEC icon
162
WEC Energy
WEC
$37.7B
$3.26M 0.14%
30,941
-90
ORI icon
163
Old Republic International
ORI
$10.3B
$3.21M 0.13%
70,302
+100
BKNG icon
164
Booking.com
BKNG
$144B
$3.21M 0.13%
599
-11
KMI icon
165
Kinder Morgan
KMI
$74.7B
$3.18M 0.13%
115,527
-17,793
IBMQ icon
166
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$3.17M 0.13%
123,935
+24,086
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$3.12M 0.13%
139,411
+37,314
SPMO icon
168
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$3.11M 0.13%
26,075
+906
ASML icon
169
ASML
ASML
$498B
$3.09M 0.13%
2,890
+3
TMO icon
170
Thermo Fisher Scientific
TMO
$189B
$3.08M 0.13%
5,311
-125
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$3.05M 0.13%
84,597
+7,958
CL icon
172
Colgate-Palmolive
CL
$75B
$3.04M 0.13%
38,435
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$116B
$3.01M 0.13%
6,645
-340
ADP icon
174
Automatic Data Processing
ADP
$91.1B
$3M 0.12%
11,586
-83
GEHC icon
175
GE HealthCare
GEHC
$33.8B
$3M 0.12%
36,531
-2,076
5 6
7
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