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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$293K 0.03%
6,665
+222
327
$289K 0.03%
+3,518
328
$287K 0.03%
4,080
-826
329
$279K 0.03%
1,522
330
$278K 0.03%
3,486
331
$277K 0.03%
3,588
-134
332
$277K 0.03%
1,178
333
$269K 0.03%
4,312
334
$267K 0.03%
4,275
-1,574
335
$265K 0.03%
+3,078
336
$262K 0.03%
1,341
337
$260K 0.03%
5,592
+122
338
$257K 0.03%
6,500
339
$257K 0.03%
1,912
-25
340
$254K 0.03%
+4,779
341
$250K 0.03%
3,500
342
$249K 0.03%
5,500
343
$247K 0.03%
6,920
344
$244K 0.03%
2,325
345
$243K 0.03%
6,012
-500
346
$242K 0.03%
5,445
347
$242K 0.03%
4,920
348
$241K 0.03%
13,050
349
$239K 0.03%
17,000
-1,000
350
$234K 0.03%
1,920
12 13
14
15 16