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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$522K 0.06%
17,702
+252
252
$516K 0.06%
5,074
+1,990
253
$515K 0.06%
9,125
254
$509K 0.05%
12,000
255
$508K 0.05%
+18,697
256
$505K 0.05%
6,384
257
$501K 0.05%
2,775
+200
258
$496K 0.05%
7,828
259
$486K 0.05%
4,561
260
$485K 0.05%
8,275
261
$484K 0.05%
7,960
262
$479K 0.05%
12,152
263
$477K 0.05%
11,120
+4,700
264
$475K 0.05%
13,450
-63
265
$474K 0.05%
5,131
266
$473K 0.05%
4,128
-240
267
$472K 0.05%
9,258
-707
268
$461K 0.05%
8,957
-609
269
$457K 0.05%
2,255
270
$457K 0.05%
4,662
271
$450K 0.05%
14,800
272
$445K 0.05%
180
+10
273
$437K 0.05%
+2,651
274
$436K 0.05%
9,875
275
$427K 0.05%
10,897
-12,732
9 10
11
12 13