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
$779M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.52M
3
+$2.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.36M
2
+$3.38M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452K 0.06%
8,000
252
$448K 0.06%
16,575
-100
253
$447K 0.06%
7,250
254
$445K 0.06%
32,250
+4,000
255
$444K 0.06%
3,157
-375
256
$443K 0.06%
12,000
257
$442K 0.06%
8,010
-383
258
$429K 0.06%
5,129
-931
259
$426K 0.05%
6,547
-166
260
$423K 0.05%
24,867
261
$422K 0.05%
3,738
+559
262
$420K 0.05%
+5,122
263
$417K 0.05%
17,675
264
$417K 0.05%
12,000
265
$410K 0.05%
5,218
-635
266
$406K 0.05%
4,827
+67
267
$405K 0.05%
4,500
268
$391K 0.05%
12,000
269
$385K 0.05%
4,869
270
$380K 0.05%
4,890
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271
$377K 0.05%
+2,907
272
$374K 0.05%
3,500
273
$373K 0.05%
13,800
-200
274
$371K 0.05%
6,132
275
$365K 0.05%
4,100
-1,485
9 10
11
12 13