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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.24M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BN icon
Brookfield
BN
+$1.86M

Top Sells

1
+$3.07M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.32M

Sector Composition

1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$929K 0.07%
20,250
252
$928K 0.07%
4,600
253
$924K 0.07%
11,328
254
$920K 0.07%
1,352
-100
255
$919K 0.07%
10,966
256
$914K 0.07%
5,482
257
$912K 0.07%
10,381
-1,049
258
$908K 0.06%
5,107
-735
259
$901K 0.06%
4,000
260
$897K 0.06%
23,663
-1,529
261
$893K 0.06%
10,100
262
$893K 0.06%
8,112
263
$884K 0.06%
24,198
-425
264
$877K 0.06%
32,423
-2,437
265
$874K 0.06%
88,500
+10,500
266
$861K 0.06%
25,232
+560
267
$857K 0.06%
11,281
268
$853K 0.06%
8,387
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269
$852K 0.06%
36,216
+18,877
270
$849K 0.06%
13,000
271
$843K 0.06%
6,382
-4,000
272
$839K 0.06%
15,309
-890
273
$821K 0.06%
4,792
+843
274
$818K 0.06%
+9,973
275
$816K 0.06%
8,179
-300
9 10
11
12 13