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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.05%
20,717
-300
277
$1.05M 0.05%
7,246
+184
278
$1.05M 0.05%
8,000
-600
279
$1.05M 0.05%
16,940
280
$1.02M 0.05%
28,301
+8,399
281
$1.02M 0.05%
14,405
+10,772
282
$1.02M 0.05%
6,489
283
$1.02M 0.05%
3,531
+675
284
$1.02M 0.05%
49,989
-575
285
$1,000K 0.05%
8,268
+300
286
$989K 0.05%
36,112
-2,560
287
$989K 0.05%
14,424
-251
288
$971K 0.05%
4,817
+15
289
$968K 0.05%
14,440
+636
290
$954K 0.05%
25,436
-1,120
291
$947K 0.05%
18,615
+500
292
$944K 0.05%
12,055
+232
293
$920K 0.05%
1,810
+11
294
$912K 0.05%
5,000
295
$895K 0.04%
3,382
+18
296
$885K 0.04%
22,477
+180
297
$883K 0.04%
8,500
298
$866K 0.04%
5,612
+256
299
$860K 0.04%
4,290
+3
300
$846K 0.04%
30,351
+2,147
10 11
12
13 14