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
GARP
176
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$2.9M 0.12%
45,309
+24,632
LHX icon
177
L3Harris
LHX
$57.3B
$2.86M 0.12%
8,285
BRO icon
178
Brown & Brown
BRO
$20B
$2.84M 0.12%
43,491
-400
QCOM icon
179
Qualcomm
QCOM
$228B
$2.82M 0.12%
21,861
-1,654
DIS icon
180
Walt Disney
DIS
$173B
$2.81M 0.12%
29,113
-2,781
GD icon
181
General Dynamics
GD
$93.7B
$2.78M 0.11%
8,109
-50
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.67M 0.11%
12,306
+387
COST icon
183
Costco
COST
$431B
$2.66M 0.11%
2,671
+57
ITW icon
184
Illinois Tool Works
ITW
$72.7B
$2.64M 0.11%
10,081
+8
GLD icon
185
SPDR Gold Trust
GLD
$143B
$2.62M 0.11%
6,090
-105
TMO icon
186
Thermo Fisher Scientific
TMO
$176B
$2.61M 0.11%
5,311
IBTJ icon
187
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$2.61M 0.11%
119,301
+26,247
GEHC icon
188
GE HealthCare
GEHC
$29.4B
$2.6M 0.11%
36,531
SCHR icon
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$2.59M 0.11%
104,075
+52,735
ADBE icon
190
Adobe
ADBE
$102B
$2.57M 0.11%
10,572
-260
ORI icon
191
Old Republic International
ORI
$9.29B
$2.55M 0.1%
63,902
-6,400
LIN icon
192
Linde
LIN
$235B
$2.54M 0.1%
5,127
+37
EPD icon
193
Enterprise Products Partners
EPD
$81.8B
$2.5M 0.1%
66,183
+248
GLW icon
194
Corning
GLW
$153B
$2.46M 0.1%
18,068
+2,622
IWM icon
195
iShares Russell 2000 ETF
IWM
$77B
$2.42M 0.1%
9,778
-407
AMD icon
196
Advanced Micro Devices
AMD
$760B
$2.4M 0.1%
11,774
-125
BBJP icon
197
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$2.39M 0.1%
+34,755
DRSK icon
198
Aptus Defined Risk ETF
DRSK
$1.52B
$2.35M 0.1%
86,000
AMAT icon
199
Applied Materials
AMAT
$360B
$2.35M 0.1%
6,875
-36
ADP icon
200
Automatic Data Processing
ADP
$92.7B
$2.35M 0.1%
11,452
-134
6 7
8
9 10