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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$512K 0.06%
4,800
252
$512K 0.06%
3,952
+70
253
$506K 0.06%
8,000
254
$505K 0.06%
7,050
-300
255
$503K 0.06%
6,626
256
$498K 0.06%
9,665
+200
257
$493K 0.06%
+8,275
258
$491K 0.06%
778
259
$489K 0.06%
9,700
260
$485K 0.06%
6,384
261
$485K 0.06%
4,368
262
$468K 0.05%
5,131
263
$460K 0.05%
10,966
-32,484
264
$454K 0.05%
+3,000
265
$453K 0.05%
7,960
-13,450
266
$441K 0.05%
9,386
267
$438K 0.05%
25,000
268
$431K 0.05%
4,600
+400
269
$431K 0.05%
+6,560
270
$429K 0.05%
14,800
271
$428K 0.05%
10,306
-649
272
$428K 0.05%
6,672
273
$427K 0.05%
5,291
+200
274
$426K 0.05%
4,561
-228
275
$425K 0.05%
1,700
+400
9 10
11
12 13