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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.08%
8,185
+18
227
$1.62M 0.08%
7,743
-370
228
$1.6M 0.08%
56,467
+5,887
229
$1.58M 0.08%
11,461
230
$1.58M 0.08%
5,865
-78
231
$1.56M 0.08%
21,732
-1,400
232
$1.54M 0.08%
21,080
+90
233
$1.54M 0.08%
213
+5
234
$1.52M 0.08%
6,038
+371
235
$1.51M 0.07%
130,000
236
$1.5M 0.07%
31,341
-3,175
237
$1.5M 0.07%
13,585
-40
238
$1.47M 0.07%
6,334
+426
239
$1.47M 0.07%
4,198
+77
240
$1.45M 0.07%
6,127
+311
241
$1.44M 0.07%
4,885
+105
242
$1.43M 0.07%
69,170
-15,350
243
$1.41M 0.07%
63,374
+6,328
244
$1.41M 0.07%
22,338
+320
245
$1.4M 0.07%
16,730
+64
246
$1.39M 0.07%
21,228
-3,979
247
$1.38M 0.07%
11,937
248
$1.37M 0.07%
9,333
-18
249
$1.36M 0.07%
39,038
250
$1.36M 0.07%
22,223
-1,278
8 9
10
11 12