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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.12M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M

Top Sells

1
+$2.24M
2
+$1.43M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$269K 0.03%
6,512
327
$269K 0.03%
1,979
-151
328
$268K 0.03%
3,486
329
$266K 0.03%
5,259
330
$265K 0.03%
3,810
+85
331
$260K 0.03%
+1,131
332
$260K 0.03%
16,100
333
$260K 0.03%
6,500
334
$259K 0.03%
6,920
335
$257K 0.03%
4,170
336
$256K 0.03%
1,341
337
$256K 0.03%
7,602
-900
338
$255K 0.03%
3,896
+765
339
$253K 0.03%
+3,648
340
$241K 0.03%
3,033
341
$240K 0.03%
+13,050
342
$240K 0.03%
2,150
+270
343
$240K 0.03%
8,225
-250
344
$238K 0.03%
3,250
-1,000
345
$236K 0.03%
5,500
346
$236K 0.03%
4,312
347
$235K 0.03%
2,236
348
$231K 0.03%
+2,710
349
$231K 0.03%
+2,000
350
$228K 0.03%
5,676
12 13
14
15 16