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

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

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%
1,979
-151
327
$269K 0.03%
6,512
328
$268K 0.03%
3,486
329
$266K 0.03%
5,259
330
$265K 0.03%
3,810
+85
331
$260K 0.03%
6,500
332
$260K 0.03%
16,100
333
$260K 0.03%
+1,131
334
$259K 0.03%
6,920
335
$257K 0.03%
4,170
336
$256K 0.03%
7,602
-900
337
$256K 0.03%
1,341
338
$255K 0.03%
3,896
+765
339
$253K 0.03%
+3,648
340
$241K 0.03%
3,033
341
$240K 0.03%
8,225
-250
342
$240K 0.03%
2,150
+270
343
$240K 0.03%
+13,050
344
$238K 0.03%
3,250
-1,000
345
$236K 0.03%
4,312
346
$236K 0.03%
5,500
347
$235K 0.03%
2,236
348
$231K 0.03%
+2,000
349
$231K 0.03%
+2,710
350
$228K 0.03%
5,676
12 13
14
15 16