LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.06%
3,392
-58
252
$1.51M 0.06%
19,714
-332
253
$1.5M 0.06%
23,166
+5,389
254
$1.48M 0.06%
7,250
+23
255
$1.48M 0.06%
19,597
-179
256
$1.48M 0.06%
17,380
+4,996
257
$1.44M 0.06%
7,721
-1,391
258
$1.44M 0.06%
21,263
-1,056
259
$1.44M 0.06%
7,673
-2,263
260
$1.44M 0.06%
65,376
+29,854
261
$1.42M 0.06%
26,367
+20,632
262
$1.42M 0.06%
25,208
-4,475
263
$1.41M 0.06%
11,937
264
$1.39M 0.06%
13,487
+2,634
265
$1.38M 0.06%
16,224
-506
266
$1.38M 0.06%
38,783
-831
267
$1.37M 0.06%
20,360
+1,000
268
$1.36M 0.06%
19,048
-323
269
$1.36M 0.06%
13,491
-113
270
$1.33M 0.06%
19,779
-1,485
271
$1.31M 0.06%
4,788
-90
272
$1.29M 0.05%
8,636
273
$1.29M 0.05%
25,205
+1,990
274
$1.28M 0.05%
7,655
+3,739
275
$1.26M 0.05%
5,000
9 10
11
12 13