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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.24M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BN icon
Brookfield
BN
+$1.86M

Top Sells

1
+$3.07M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.32M

Sector Composition

1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$473K 0.03%
2,583
327
$473K 0.03%
10,000
328
$467K 0.03%
9,893
329
$464K 0.03%
16,240
-4,040
330
$459K 0.03%
22,450
-1,030
331
$458K 0.03%
19,432
-1,206
332
$450K 0.03%
2,958
-122
333
$450K 0.03%
5,530
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334
$450K 0.03%
7,770
-1,072
335
$445K 0.03%
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336
$442K 0.03%
11,295
+4,334
337
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1,272
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338
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5,248
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339
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2,237
-50
340
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5,100
341
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343
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344
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3,615
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345
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346
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2,436
-30
347
$405K 0.03%
2,000
348
$401K 0.03%
2,339
349
$400K 0.03%
2,580
-65
350
$392K 0.03%
1,587
12 13
14
15 16