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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$993K 0.08%
10,446
227
$991K 0.08%
1,190
228
$980K 0.08%
9,636
+307
229
$971K 0.07%
3,950
230
$963K 0.07%
4,500
231
$950K 0.07%
21,500
+14,175
232
$949K 0.07%
11,219
+135
233
$947K 0.07%
20,050
+750
234
$936K 0.07%
10,100
235
$923K 0.07%
9,704
236
$918K 0.07%
6,906
237
$896K 0.07%
11,222
-200
238
$890K 0.07%
7,150
-900
239
$877K 0.07%
3,722
+9
240
$874K 0.07%
4,437
+340
241
$871K 0.07%
3,642
242
$870K 0.07%
20,350
243
$869K 0.07%
11,328
+300
244
$861K 0.07%
14,500
245
$860K 0.07%
42,047
-326
246
$831K 0.06%
4,000
247
$827K 0.06%
+40,465
248
$822K 0.06%
12,744
249
$819K 0.06%
16,538
+1,748
250
$809K 0.06%
202
8 9
10
11 12