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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$357K 0.04%
6,685
-60
302
$343K 0.04%
5,500
303
$340K 0.04%
3,222
304
$331K 0.04%
5,260
305
$329K 0.04%
8,136
306
$328K 0.04%
10,000
307
$327K 0.04%
3,190
308
$323K 0.03%
13,000
+500
309
$322K 0.03%
3,715
310
$320K 0.03%
5,800
-1,041
311
$317K 0.03%
+4,500
312
$316K 0.03%
4,000
313
$314K 0.03%
2,125
-15
314
$314K 0.03%
4,270
+100
315
$313K 0.03%
+5,400
316
$313K 0.03%
4,110
317
$312K 0.03%
13,650
-8,700
318
$311K 0.03%
4,386
+490
319
$310K 0.03%
3,648
320
$304K 0.03%
4,385
321
$303K 0.03%
6,032
322
$299K 0.03%
9,000
323
$297K 0.03%
2,291
+28
324
$295K 0.03%
2,650
325
$294K 0.03%
1,788
-1,195
11 12
13
14 15