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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.26M 0.09%
8,168
-533
COST icon
202
Costco
COST
$443B
$2.25M 0.09%
2,614
-660
BN icon
203
Brookfield
BN
$92.5B
$2.25M 0.09%
49,103
-1,450
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.23M 0.09%
47,435
-375
IBMR icon
205
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$2.23M 0.09%
87,574
+48,541
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.22M 0.09%
36,457
-4,953
BIPC icon
207
Brookfield Infrastructure
BIPC
$5.54B
$2.18M 0.09%
48,089
+4,418
WRB icon
208
W.R. Berkley
WRB
$26.2B
$2.18M 0.09%
31,071
-256
LIN icon
209
Linde
LIN
$225B
$2.17M 0.09%
5,090
+127
WFC icon
210
Wells Fargo
WFC
$248B
$2.17M 0.09%
23,281
-652
MU icon
211
Micron Technology
MU
$417B
$2.15M 0.09%
7,545
-110
UNP icon
212
Union Pacific
UNP
$151B
$2.13M 0.09%
9,193
-36
EPD icon
213
Enterprise Products Partners
EPD
$81.2B
$2.11M 0.09%
65,935
CAH icon
214
Cardinal Health
CAH
$51.2B
$2.06M 0.09%
10,027
-100
IBTJ icon
215
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$2.04M 0.09%
93,054
+27,678
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.03M 0.08%
5,146
-39
VTV icon
217
Vanguard Value ETF
VTV
$165B
$2.03M 0.08%
10,603
+160
BMY icon
218
Bristol-Myers Squibb
BMY
$123B
$2.01M 0.08%
37,323
-150
LH icon
219
Labcorp
LH
$22.2B
$2.01M 0.08%
8,019
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.96M 0.08%
6,480
+132
AVAV icon
221
AeroVironment
AVAV
$11.5B
$1.92M 0.08%
7,955
+1,805
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.91M 0.08%
13,343
-249
WCN icon
223
Waste Connections
WCN
$43.5B
$1.91M 0.08%
10,896
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.86M 0.08%
36,498
-5,326
BR icon
225
Broadridge
BR
$23B
$1.85M 0.08%
8,268
-615
7 8
9
10 11