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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$428K 0.03%
18,299
327
$427K 0.03%
2,337
+365
328
$425K 0.03%
3,174
329
$422K 0.03%
15,667
-3,264
330
$422K 0.03%
4,489
+102
331
$420K 0.03%
10,000
332
$416K 0.03%
6,658
+16
333
$415K 0.03%
3,645
334
$414K 0.03%
1,892
-243
335
$402K 0.03%
1,194
336
$399K 0.03%
12,675
+725
337
$391K 0.03%
+3,541
338
$386K 0.03%
2,505
+39
339
$383K 0.03%
5,100
340
$380K 0.03%
5,882
+375
341
$380K 0.03%
10,022
342
$377K 0.03%
979
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343
$377K 0.03%
+4,740
344
$375K 0.03%
12,000
345
$374K 0.03%
2,944
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346
$372K 0.03%
2,358
347
$372K 0.03%
3,271
-200
348
$371K 0.03%
12,971
349
$368K 0.03%
3,700
350
$366K 0.03%
1,852
-30
12 13
14
15 16