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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$792K 0.06%
7,168
+725
277
$784K 0.05%
11,269
+89
278
$782K 0.05%
5,910
+3,288
279
$779K 0.05%
10,442
+492
280
$776K 0.05%
3,950
281
$775K 0.05%
13,000
282
$760K 0.05%
14,745
+191
283
$757K 0.05%
4,120
-233
284
$755K 0.05%
6,041
285
$751K 0.05%
26,252
-12,181
286
$748K 0.05%
49,811
-3,594
287
$727K 0.05%
10,411
+504
288
$721K 0.05%
6,000
289
$715K 0.05%
7,153
-570
290
$715K 0.05%
12,000
291
$693K 0.05%
21,905
-10,126
292
$692K 0.05%
14,473
+1,357
293
$679K 0.05%
25,368
294
$678K 0.05%
4,547
+26
295
$670K 0.05%
19,973
-1,800
296
$669K 0.05%
18,134
+2,800
297
$664K 0.05%
16,154
-3,000
298
$658K 0.05%
25,386
+488
299
$657K 0.05%
30,690
+7,680
300
$651K 0.05%
28,979
+11,089
10 11
12
13 14