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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.05%
12,000
277
$422K 0.05%
6,059
+2,700
278
$421K 0.05%
3,900
279
$417K 0.05%
+17,250
280
$405K 0.05%
3,866
+400
281
$400K 0.05%
3,105
-925
282
$391K 0.05%
5,178
283
$390K 0.05%
7,145
284
$386K 0.04%
9,500
+2,000
285
$383K 0.04%
7,828
286
$382K 0.04%
8,319
-964
287
$381K 0.04%
2,255
288
$380K 0.04%
4,910
+250
289
$377K 0.04%
13,513
-700
290
$371K 0.04%
5,849
291
$370K 0.04%
+24,000
292
$370K 0.04%
5,400
+250
293
$361K 0.04%
2,350
-350
294
$358K 0.04%
4,050
-125
295
$358K 0.04%
5,753
296
$343K 0.04%
3,290
+145
297
$342K 0.04%
6,800
-6,725
298
$332K 0.04%
4,000
299
$331K 0.04%
4,240
-650
300
$331K 0.04%
4,906
+260
10 11
12
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