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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$328K 0.04%
3,058
-3
302
$327K 0.04%
7,498
+1,625
303
$317K 0.04%
12,000
304
$317K 0.04%
2,283
305
$314K 0.04%
5,242
306
$304K 0.04%
5,300
307
$303K 0.04%
+6,032
308
$298K 0.03%
10,000
309
$298K 0.03%
3,500
310
$298K 0.03%
2,140
311
$298K 0.03%
11,262
-200
312
$296K 0.03%
547
+50
313
$293K 0.03%
+5,260
314
$293K 0.03%
6,500
+1,880
315
$291K 0.03%
3,644
316
$290K 0.03%
8,414
317
$290K 0.03%
8,136
-400
318
$288K 0.03%
4,143
-1,200
319
$285K 0.03%
3,940
-3,940
320
$283K 0.03%
2,532
321
$281K 0.03%
3,722
-530
322
$279K 0.03%
5,350
323
$278K 0.03%
2,022
324
$274K 0.03%
+5,445
325
$272K 0.03%
2,874
+400
11 12
13
14 15