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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$802K 0.06%
15,531
-16
252
$802K 0.06%
+8,222
253
$802K 0.06%
4,328
+1,332
254
$800K 0.06%
7,970
255
$795K 0.06%
10,305
-3,345
256
$793K 0.06%
10,216
+3,058
257
$791K 0.06%
8,112
258
$784K 0.06%
1,647
259
$775K 0.06%
7,350
+100
260
$774K 0.06%
8,552
+127
261
$753K 0.06%
13,582
262
$748K 0.06%
34,335
+400
263
$746K 0.06%
33,844
+1
264
$745K 0.06%
77,800
+6,000
265
$742K 0.06%
7,200
266
$742K 0.06%
1,500
267
$720K 0.06%
31,844
+15,702
268
$715K 0.05%
6,502
269
$715K 0.05%
20,500
+12,500
270
$712K 0.05%
+14,150
271
$711K 0.05%
4,864
+80
272
$709K 0.05%
48,888
-8,320
273
$705K 0.05%
8,157
274
$690K 0.05%
15,945
-3,900
275
$685K 0.05%
7,690
+2,275
9 10
11
12 13