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
$2.4B
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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.98M 0.12%
91,127
+609
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.94M 0.12%
103,379
-1,365
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.77M 0.12%
27,732
+2,664
GD icon
179
General Dynamics
GD
$92.3B
$2.75M 0.11%
8,159
MPC icon
180
Marathon Petroleum
MPC
$78.4B
$2.71M 0.11%
16,650
-325
CELH icon
181
Celsius Holdings
CELH
$7.26B
$2.66M 0.11%
58,172
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.65M 0.11%
36,070
+472
IDMO icon
183
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$2.6M 0.11%
46,865
+20,498
DE icon
184
Deere & Co
DE
$162B
$2.59M 0.11%
5,547
-119
AMD icon
185
Advanced Micro Devices
AMD
$852B
$2.55M 0.11%
11,899
+206
NDAQ icon
186
Nasdaq
NDAQ
$50.4B
$2.54M 0.11%
26,135
AJG icon
187
Arthur J. Gallagher & Co
AJG
$54B
$2.53M 0.11%
9,771
+1,136
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.52M 0.11%
11,919
-444
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.6B
$2.51M 0.1%
10,185
-15
ITW icon
190
Illinois Tool Works
ITW
$72.1B
$2.5M 0.1%
10,073
-334
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.22B
$2.5M 0.1%
14,624
-16
TIP icon
192
iShares TIPS Bond ETF
TIP
$15B
$2.49M 0.1%
22,684
+6,239
GLD icon
193
SPDR Gold Trust
GLD
$149B
$2.46M 0.1%
6,195
+437
DRSK icon
194
Aptus Defined Risk ETF
DRSK
$1.54B
$2.45M 0.1%
86,000
C icon
195
Citigroup
C
$229B
$2.43M 0.1%
20,866
+3,161
LHX icon
196
L3Harris
LHX
$57.4B
$2.43M 0.1%
8,285
TECH icon
197
Bio-Techne
TECH
$8.17B
$2.36M 0.1%
40,128
-800
UBER icon
198
Uber
UBER
$148B
$2.35M 0.1%
28,796
-480
AXP icon
199
American Express
AXP
$214B
$2.34M 0.1%
6,338
DLR icon
200
Digital Realty Trust
DLR
$65.4B
$2.3M 0.1%
14,732
-4,934
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8
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