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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.24M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BN icon
Brookfield
BN
+$1.86M

Top Sells

1
+$3.07M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.32M

Sector Composition

1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$625K 0.04%
4,617
-372
302
$619K 0.04%
3,736
-23
303
$607K 0.04%
12,405
-703
304
$606K 0.04%
10,834
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305
$603K 0.04%
4,152
-2,350
306
$598K 0.04%
10,276
-2,647
307
$597K 0.04%
4,221
-2,185
308
$591K 0.04%
2,700
309
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310
$577K 0.04%
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311
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4,289
312
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+10,847
313
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10,615
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314
$548K 0.04%
4,673
315
$537K 0.04%
3,194
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316
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317
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5,428
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318
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3,150
319
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8,219
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320
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21,412
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321
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19,244
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322
$493K 0.04%
4,618
-1,000
323
$489K 0.03%
778
324
$486K 0.03%
11,900
-95
325
$477K 0.03%
6,672
+14
11 12
13
14 15