LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.26M 0.05%
30,680
-940
277
$1.25M 0.05%
15,024
278
$1.24M 0.05%
24,584
279
$1.22M 0.05%
52,034
+13,699
280
$1.2M 0.05%
47,867
-1,000
281
$1.2M 0.05%
4,891
-21
282
$1.18M 0.05%
14,736
+268
283
$1.16M 0.05%
14,171
+200
284
$1.16M 0.05%
12,174
+1
285
$1.16M 0.05%
7,458
+123
286
$1.15M 0.05%
7,261
-470
287
$1.15M 0.05%
14,077
-363
288
$1.12M 0.05%
8,264
-4
289
$1.1M 0.05%
16,804
+10,029
290
$1.1M 0.05%
57,005
+605
291
$1.09M 0.05%
21,093
+993
292
$1.09M 0.05%
15,940
-1,000
293
$1.07M 0.05%
51,671
-6,125
294
$1.06M 0.04%
13,275
-410
295
$1.06M 0.04%
22,557
+80
296
$1.03M 0.04%
40,454
-2,744
297
$1.03M 0.04%
8,500
298
$1.02M 0.04%
4,140
-4,699
299
$1.02M 0.04%
13,253
-1,233
300
$1.01M 0.04%
10,632
+1,298
10 11
12
13 14