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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$437K 0.03%
2,466
-600
327
$437K 0.03%
12,971
328
$436K 0.03%
18,299
+332
329
$435K 0.03%
5,100
330
$435K 0.03%
2,358
331
$431K 0.03%
16,142
-3,270
332
$430K 0.03%
5,507
+1,305
333
$423K 0.03%
1,972
+104
334
$420K 0.03%
2,645
335
$404K 0.03%
1,882
-485
336
$403K 0.03%
3,174
337
$399K 0.03%
7,940
338
$396K 0.03%
3,700
+750
339
$396K 0.03%
+7,325
340
$395K 0.03%
2,062
-50
341
$378K 0.03%
+11,904
342
$377K 0.03%
4,235
343
$375K 0.03%
3,160
-25
344
$366K 0.03%
+9,686
345
$365K 0.03%
2,929
+587
346
$359K 0.02%
2,576
+300
347
$353K 0.02%
4,860
348
$352K 0.02%
4,300
349
$350K 0.02%
+6,160
350
$350K 0.02%
2,495
12 13
14
15 16