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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.08%
56,819
-2,791
227
$1.12M 0.08%
16,548
-531
228
$1.12M 0.08%
20,333
229
$1.11M 0.08%
24,789
-7,600
230
$1.09M 0.08%
4,108
-500
231
$1.09M 0.08%
24,572
+793
232
$1.08M 0.08%
3,642
233
$1.08M 0.08%
39,923
-2,890
234
$1.08M 0.08%
1,911
-235
235
$1.07M 0.07%
21,661
+12,598
236
$1.07M 0.07%
17,010
-2,990
237
$1.06M 0.07%
5,546
-2,135
238
$1.06M 0.07%
140,000
239
$1.06M 0.07%
8,778
+619
240
$1.06M 0.07%
14,500
241
$1.05M 0.07%
4,350
242
$1.02M 0.07%
5,863
243
$1.02M 0.07%
14,566
-324
244
$1.01M 0.07%
47,796
-25,568
245
$1.01M 0.07%
17,573
+28
246
$992K 0.07%
33,050
-2,245
247
$988K 0.07%
37,679
+14,745
248
$972K 0.07%
11,191
-90
249
$969K 0.07%
9,404
250
$960K 0.07%
8,600
8 9
10
11 12