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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.07%
7,529
227
$667K 0.07%
4,520
+300
228
$650K 0.07%
4,000
229
$650K 0.07%
17,267
230
$646K 0.07%
7,785
-25
231
$646K 0.07%
4,800
232
$642K 0.07%
10,500
233
$637K 0.07%
3,500
234
$633K 0.07%
12,462
+312
235
$602K 0.06%
7,653
+1,146
236
$597K 0.06%
3,528
-2,500
237
$596K 0.06%
8,780
238
$596K 0.06%
8,112
239
$582K 0.06%
6,626
240
$580K 0.06%
12,000
241
$579K 0.06%
9,076
242
$576K 0.06%
9,700
243
$574K 0.06%
5,280
244
$573K 0.06%
878
245
$545K 0.06%
12,000
246
$541K 0.06%
778
247
$537K 0.06%
6,100
248
$532K 0.06%
1,700
249
$527K 0.06%
4,910
250
$523K 0.06%
5,291
8 9
10
11 12