LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.04%
5,004
+22
302
$997K 0.04%
3,086
-137
303
$997K 0.04%
39,033
+10,170
304
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7,747
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305
$981K 0.04%
8,000
306
$979K 0.04%
11,175
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307
$973K 0.04%
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308
$963K 0.04%
29,900
+5,000
309
$954K 0.04%
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310
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311
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312
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29,452
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313
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7,399
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314
$903K 0.04%
5,941
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316
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317
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24,038
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318
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42,188
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320
$861K 0.04%
4,586
321
$858K 0.04%
16,421
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322
$853K 0.04%
4,189
-1,504
323
$847K 0.04%
16,803
-2,806
324
$840K 0.04%
4,468
325
$832K 0.04%
5,841
-9
11 12
13
14 15