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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.07%
3,113
-1,350
252
$1.35M 0.07%
19,070
+1,790
253
$1.3M 0.06%
21,709
+272
254
$1.29M 0.06%
4,221
255
$1.28M 0.06%
20,046
-400
256
$1.27M 0.06%
27,417
-1,725
257
$1.26M 0.06%
11,450
-50
258
$1.25M 0.06%
49,396
+209
259
$1.23M 0.06%
2,000
260
$1.23M 0.06%
41,753
+3,708
261
$1.2M 0.06%
15,024
262
$1.17M 0.06%
3,704
-5
263
$1.16M 0.06%
7,831
-575
264
$1.15M 0.06%
39,233
-323
265
$1.13M 0.06%
12,244
+2,943
266
$1.12M 0.06%
31,445
-185
267
$1.11M 0.06%
15,164
+6
268
$1.11M 0.05%
4,543
-64
269
$1.1M 0.05%
24,830
+358
270
$1.08M 0.05%
9,000
+962
271
$1.08M 0.05%
43,502
+13,200
272
$1.08M 0.05%
10,470
+311
273
$1.07M 0.05%
15,877
+5,596
274
$1.06M 0.05%
7,237
+690
275
$1.06M 0.05%
8,865
+159
9 10
11
12 13