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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$650K 0.05%
7,120
-1,064
302
$648K 0.05%
10,174
303
$648K 0.05%
4,681
-19
304
$647K 0.05%
9,344
+40
305
$641K 0.04%
8,194
-1,032
306
$635K 0.04%
28,245
+88
307
$632K 0.04%
4,101
+1,976
308
$621K 0.04%
5,000
309
$613K 0.04%
4,152
310
$607K 0.04%
12,750
-7,375
311
$601K 0.04%
3,158
+8
312
$597K 0.04%
4,675
+1,235
313
$592K 0.04%
14,129
+584
314
$588K 0.04%
11,678
-1,380
315
$582K 0.04%
4,522
+187
316
$575K 0.04%
11,635
+1,000
317
$572K 0.04%
6,246
+1,019
318
$567K 0.04%
3,272
-79
319
$558K 0.04%
5,428
320
$557K 0.04%
8,084
321
$554K 0.04%
4,537
-10
322
$554K 0.04%
6,852
+190
323
$553K 0.04%
13,950
+4,700
324
$538K 0.04%
1,500
325
$538K 0.04%
33,644
+23,000
11 12
13
14 15