LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$831K 0.04%
33,511
-5,557
327
$820K 0.03%
8,402
+6,212
328
$820K 0.03%
6,840
329
$818K 0.03%
4,117
-4,100
330
$806K 0.03%
6,050
-200
331
$806K 0.03%
37,725
-1,744
332
$804K 0.03%
16,249
-1,405
333
$802K 0.03%
4,954
+200
334
$785K 0.03%
23,340
+815
335
$783K 0.03%
15,966
+1,193
336
$779K 0.03%
1,141
-59
337
$777K 0.03%
15,356
+7,861
338
$776K 0.03%
23,812
-2,416
339
$776K 0.03%
30,661
-1,172
340
$776K 0.03%
9,389
-124
341
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6,544
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342
$769K 0.03%
329
+186
343
$768K 0.03%
31,355
344
$766K 0.03%
29,575
+11,685
345
$759K 0.03%
29,115
+9,010
346
$758K 0.03%
3,194
-26
347
$754K 0.03%
1
348
$740K 0.03%
12,245
+700
349
$728K 0.03%
3,820
-10
350
$722K 0.03%
4,243
+303
12 13
14
15 16