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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$694K 0.05%
10,620
-1,346
277
$675K 0.05%
13,000
278
$673K 0.05%
8,952
-3,200
279
$668K 0.05%
13,275
280
$664K 0.05%
19,590
281
$649K 0.04%
10,300
+3,460
282
$646K 0.04%
7,158
+550
283
$645K 0.04%
11,281
-2
284
$645K 0.04%
9,171
+133
285
$625K 0.04%
25,925
286
$623K 0.04%
9,875
-500
287
$610K 0.04%
7,447
-2,500
288
$599K 0.04%
4,672
-1,600
289
$597K 0.04%
4,799
290
$593K 0.04%
2,135
-191
291
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2,996
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292
$579K 0.04%
23,072
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293
$571K 0.04%
5,722
294
$558K 0.04%
2,300
295
$557K 0.04%
16,679
-1,380
296
$555K 0.04%
778
297
$551K 0.04%
18,931
+4,166
298
$549K 0.04%
5,415
+925
299
$537K 0.04%
3,150
300
$527K 0.04%
4,387
10 11
12
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