LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.08%
26,605
+681
227
$1.84M 0.08%
6,120
-3
228
$1.84M 0.08%
2,915
-1,490
229
$1.84M 0.08%
20,084
-4,066
230
$1.83M 0.08%
16,445
-435
231
$1.8M 0.08%
15,884
-1,260
232
$1.8M 0.08%
17,705
+234
233
$1.8M 0.08%
43,671
+9,351
234
$1.75M 0.07%
34,245
+163
235
$1.75M 0.07%
8,001
236
$1.75M 0.07%
88,626
+45
237
$1.73M 0.07%
64,435
-10,637
238
$1.69M 0.07%
37,473
-514
239
$1.68M 0.07%
36,788
-2,250
240
$1.68M 0.07%
19,929
-696
241
$1.64M 0.07%
18,250
+9,275
242
$1.64M 0.07%
33,358
-10,500
243
$1.63M 0.07%
17,272
-62
244
$1.61M 0.07%
9,948
-1,194
245
$1.61M 0.07%
82,237
-2,975
246
$1.59M 0.07%
10,127
-2,185
247
$1.59M 0.07%
12,630
+462
248
$1.54M 0.07%
4,221
249
$1.52M 0.06%
4,402
-270
250
$1.52M 0.06%
22,623
+253
8 9
10
11 12