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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$902K 0.06%
202
-25
252
$866K 0.06%
6,502
253
$859K 0.06%
9,023
+65
254
$853K 0.06%
8,157
255
$852K 0.06%
7,970
256
$845K 0.06%
1,500
-200
257
$845K 0.06%
8,425
258
$840K 0.06%
4,490
+22
259
$837K 0.06%
8,112
260
$837K 0.06%
3,943
-50
261
$808K 0.06%
33,935
+5,500
262
$806K 0.06%
5,453
+136
263
$790K 0.05%
4,784
264
$789K 0.05%
19,151
-3,000
265
$788K 0.05%
71,800
+11,800
266
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267
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269
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33,843
+263
270
$770K 0.05%
10,459
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271
$754K 0.05%
6,866
272
$744K 0.05%
30,600
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273
$735K 0.05%
4,844
274
$717K 0.05%
3,685
-160
275
$709K 0.05%
7,200
9 10
11
12 13