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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.07%
+71,300
227
$1.08M 0.07%
7,250
228
$1.08M 0.07%
22,769
229
$1.07M 0.07%
57,208
-1,568
230
$1.05M 0.07%
41,769
+532
231
$1.02M 0.07%
4,097
+376
232
$1.01M 0.07%
20,235
+2,700
233
$1.01M 0.07%
14,500
234
$1.01M 0.07%
1,190
-13
235
$1M 0.07%
10,100
236
$1M 0.07%
4,000
237
$999K 0.07%
9,329
+3,873
238
$992K 0.07%
12,744
+100
239
$991K 0.07%
15,547
-861
240
$989K 0.07%
10,446
241
$989K 0.07%
15,024
242
$985K 0.07%
13,582
243
$979K 0.07%
8,466
+230
244
$971K 0.07%
11,422
+100
245
$963K 0.07%
42,373
+7,916
246
$962K 0.07%
11,028
247
$945K 0.06%
6,906
248
$945K 0.06%
3,713
+40
249
$933K 0.06%
11,084
250
$907K 0.06%
6,918
8 9
10
11 12