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
IWL icon
201
iShares Russell Top 200 ETF
IWL
$2.16B
$2.34M 0.1%
14,612
-12
BKNG icon
202
Booking.com
BKNG
$129B
$2.34M 0.1%
13,900
-1,075
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.33M 0.1%
37,317
+860
DLR icon
204
Digital Realty Trust
DLR
$65.6B
$2.32M 0.1%
12,871
-1,861
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.3M 0.09%
49,075
+1,640
BMY icon
206
Bristol-Myers Squibb
BMY
$117B
$2.29M 0.09%
37,748
+425
COP icon
207
ConocoPhillips
COP
$143B
$2.28M 0.09%
17,275
+178
IBMR icon
208
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$2.25M 0.09%
88,949
+1,375
UNP icon
209
Union Pacific
UNP
$162B
$2.18M 0.09%
9,004
-189
VTV icon
210
Vanguard Value ETF
VTV
$178B
$2.15M 0.09%
10,969
+366
AJG icon
211
Arthur J. Gallagher & Co
AJG
$55.5B
$2.15M 0.09%
9,915
+144
LH icon
212
Labcorp
LH
$21.7B
$2.14M 0.09%
8,019
NDAQ icon
213
Nasdaq
NDAQ
$49.4B
$2.13M 0.09%
25,135
-1,000
CAH icon
214
Cardinal Health
CAH
$48.2B
$2.12M 0.09%
10,027
TECH icon
215
Bio-Techne
TECH
$8.14B
$2.07M 0.08%
39,628
-500
CELH icon
216
Celsius Holdings
CELH
$7.19B
$2.06M 0.08%
58,172
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$2.06M 0.08%
6,827
+347
DAX icon
218
Global X DAX Germany ETF
DAX
$245M
$2.06M 0.08%
+48,800
IBDU icon
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$2.06M 0.08%
88,446
+12,250
WRB icon
220
W.R. Berkley
WRB
$25.5B
$2.06M 0.08%
31,014
-57
VZ icon
221
Verizon
VZ
$189B
$2.05M 0.08%
40,790
-739
UBER icon
222
Uber
UBER
$144B
$2.04M 0.08%
28,316
-480
BIPC icon
223
Brookfield Infrastructure
BIPC
$5.08B
$2.03M 0.08%
51,387
+3,298
C icon
224
Citigroup
C
$226B
$2.03M 0.08%
17,866
-3,000
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$78B
$2.02M 0.08%
13,648
+305
7 8
9
10 11