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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$531K 0.04%
6,500
-700
327
$525K 0.04%
14,790
-2,000
328
$519K 0.04%
10,368
+368
329
$509K 0.04%
9,500
+1,500
330
$502K 0.04%
4,121
-100
331
$501K 0.04%
5,100
332
$498K 0.03%
10,765
+2,865
333
$492K 0.03%
8,415
-132
334
$490K 0.03%
+12,065
335
$483K 0.03%
3,410
+534
336
$475K 0.03%
13,794
-205
337
$466K 0.03%
1,274
+5
338
$458K 0.03%
3,151
-43
339
$458K 0.03%
2,342
+125
340
$449K 0.03%
2,936
+6
341
$440K 0.03%
861
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342
$439K 0.03%
10,700
-600
343
$424K 0.03%
4,069
-549
344
$424K 0.03%
15,477
+40
345
$424K 0.03%
2,000
346
$422K 0.03%
6,633
+500
347
$417K 0.03%
5,274
+219
348
$415K 0.03%
+1,450
349
$414K 0.03%
2,436
350
$414K 0.03%
8,918
+1,525
12 13
14
15 16