LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.47M
3
+$2.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.49M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.48M

Top Sells

1
+$2.33M
2
+$2.24M
3
+$2.2M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$525K 0.04%
3,471
+300
302
$524K 0.04%
1,542
303
$521K 0.04%
4,671
-380
304
$519K 0.04%
4,795
305
$505K 0.03%
10,418
+400
306
$504K 0.03%
13,400
307
$504K 0.03%
8,786
+3,388
308
$502K 0.03%
7,175
+3,800
309
$499K 0.03%
18,512
310
$499K 0.03%
10,000
311
$498K 0.03%
10,020
312
$498K 0.03%
3,782
+1,700
313
$497K 0.03%
3,645
314
$490K 0.03%
1,194
-500
315
$489K 0.03%
6,642
-1,800
316
$487K 0.03%
3,900
317
$487K 0.03%
12,000
318
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9,076
319
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2,550
-84
320
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2,764
+65
321
$456K 0.03%
4,312
322
$455K 0.03%
4,200
323
$453K 0.03%
1,500
324
$449K 0.03%
10,022
-593
325
$441K 0.03%
11,950
+400
11 12
13
14 15