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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$544K 0.04%
12,923
-352
302
$533K 0.04%
3,262
-423
303
$527K 0.04%
2,349
+180
304
$523K 0.04%
+8,000
305
$521K 0.04%
16,679
306
$515K 0.04%
+11,535
307
$505K 0.04%
18,590
+6,686
308
$499K 0.04%
3,982
+200
309
$497K 0.04%
10,620
310
$494K 0.04%
10,418
311
$492K 0.04%
10,732
+522
312
$489K 0.04%
3,150
313
$489K 0.04%
778
314
$480K 0.04%
9,294
+508
315
$470K 0.04%
5,642
-80
316
$442K 0.03%
2,900
+960
317
$441K 0.03%
4,795
318
$439K 0.03%
3,030
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319
$437K 0.03%
2,175
+675
320
$436K 0.03%
14,645
-4,945
321
$435K 0.03%
2,583
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322
$433K 0.03%
18,312
-200
323
$432K 0.03%
4,750
+2,380
324
$429K 0.03%
4,746
+75
325
$428K 0.03%
4,200
11 12
13
14 15