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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$666K 0.05%
4,889
+90
277
$662K 0.05%
9,482
+1,016
278
$660K 0.05%
36,220
-26,560
279
$656K 0.05%
6,700
-166
280
$654K 0.05%
5,723
-1,195
281
$632K 0.05%
4,540
+50
282
$626K 0.05%
13,000
283
$622K 0.05%
9,961
+86
284
$622K 0.05%
25,925
285
$617K 0.05%
7,741
+274
286
$614K 0.05%
+8,029
287
$610K 0.05%
4,844
288
$609K 0.05%
19,551
+400
289
$595K 0.05%
11,281
290
$588K 0.05%
10,588
+129
291
$584K 0.04%
7,137
-310
292
$579K 0.04%
9,966
+1,014
293
$576K 0.04%
9,171
294
$566K 0.04%
2,700
+400
295
$565K 0.04%
10,020
296
$564K 0.04%
25,072
+2,000
297
$554K 0.04%
11,400
+1,100
298
$551K 0.04%
+23,150
299
$550K 0.04%
4,673
+1
300
$546K 0.04%
3,867
-76
10 11
12
13 14