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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K 0.03%
1,178
352
$218K 0.03%
1,475
353
$215K 0.03%
2,325
354
$214K 0.02%
2,500
355
$213K 0.02%
+5,665
356
$212K 0.02%
5,050
357
$212K 0.02%
+5,757
358
$211K 0.02%
2,040
359
$210K 0.02%
3,039
360
$210K 0.02%
8,000
361
$209K 0.02%
+2,394
362
$207K 0.02%
5,521
363
$205K 0.02%
1,920
364
$204K 0.02%
10,499
365
$204K 0.02%
3,752
-450
366
$201K 0.02%
+172
367
$201K 0.02%
+2,000
368
$150K 0.02%
598
369
$142K 0.02%
+10,000
370
$35K ﹤0.01%
1,011
371
– –
-2,938
372
– –
-2,077
373
– –
-272,585
374
– –
-10,300
375
– –
-36,469
12 13 14
15
16