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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$426K 0.05%
3,900
277
$420K 0.05%
9,722
+6
278
$411K 0.04%
3,019
+19
279
$410K 0.04%
17,602
+498
280
$404K 0.04%
1,131
281
$404K 0.04%
1,000
282
$394K 0.04%
12,000
283
$392K 0.04%
16,130
284
$392K 0.04%
3,950
285
$391K 0.04%
2,980
-125
286
$389K 0.04%
7,060
-1,772
287
$387K 0.04%
4,795
288
$384K 0.04%
3,519
+47
289
$384K 0.04%
8,500
+1,000
290
$380K 0.04%
8,144
-175
291
$375K 0.04%
9,261
-215
292
$373K 0.04%
1,950
293
$371K 0.04%
+4,500
294
$371K 0.04%
7,145
295
$370K 0.04%
5,057
-185
296
$368K 0.04%
4,550
297
$365K 0.04%
4,143
298
$363K 0.04%
5,120
+220
299
$360K 0.04%
8,710
+832
300
$360K 0.04%
6,573
-1,071
10 11
12
13 14