LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.08%
50,000
227
$673K 0.08%
9,785
228
$653K 0.08%
13,687
229
$644K 0.08%
1,870
230
$642K 0.07%
7,529
231
$636K 0.07%
6,000
232
$612K 0.07%
+13,050
233
$607K 0.07%
12,000
234
$596K 0.07%
11,990
-1,352
235
$595K 0.07%
4,020
+213
236
$587K 0.07%
4,000
237
$586K 0.07%
13,000
238
$575K 0.07%
9,356
239
$565K 0.07%
30,411
240
$559K 0.07%
6,100
241
$548K 0.06%
3,500
242
$548K 0.06%
12,000
243
$540K 0.06%
878
244
$536K 0.06%
11,975
+375
245
$533K 0.06%
12,000
246
$531K 0.06%
9,125
247
$527K 0.06%
10,316
248
$524K 0.06%
8,026
-2,627
249
$523K 0.06%
17,450
250
$523K 0.06%
+5,280
8 9
10
11 12