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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.24M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BN icon
Brookfield
BN
+$1.86M

Top Sells

1
+$3.07M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.32M

Sector Composition

1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$809K 0.06%
3,898
+1,517
277
$783K 0.06%
15,577
-3,258
278
$770K 0.05%
9,304
279
$764K 0.05%
10,930
+469
280
$746K 0.05%
4,521
281
$741K 0.05%
2,899
282
$740K 0.05%
7,200
283
$727K 0.05%
6,578
284
$723K 0.05%
10,075
-534
285
$719K 0.05%
1,500
286
$713K 0.05%
+8,200
287
$707K 0.05%
19,604
-6,000
288
$706K 0.05%
43,324
-1,592
289
$698K 0.05%
9,907
290
$680K 0.05%
24,728
+3,279
291
$679K 0.05%
34,340
-1,430
292
$677K 0.05%
4,587
-652
293
$664K 0.05%
8,750
-897
294
$652K 0.05%
10,170
-1,250
295
$646K 0.05%
1,974
-100
296
$639K 0.05%
28,450
297
$634K 0.05%
15,864
+3,795
298
$629K 0.04%
12,000
299
$627K 0.04%
17,390
-7,825
300
$626K 0.04%
26,107
+257
10 11
12
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