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Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.39M
3
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$762K

Top Sells

1
+$3.43M
2
+$3.4M
3
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$231K 0.02%
2,206
-30
352
$229K 0.02%
+4,950
353
$227K 0.02%
2,040
354
$226K 0.02%
2,010
355
$224K 0.02%
8,942
356
$224K 0.02%
+2,300
357
$223K 0.02%
+5,500
358
$221K 0.02%
1,700
359
$221K 0.02%
8,225
360
$218K 0.02%
+10,833
361
$217K 0.02%
+2,450
362
$217K 0.02%
5,846
363
$217K 0.02%
1,550
-183
364
$216K 0.02%
6,411
365
$214K 0.02%
+1,410
366
$208K 0.02%
+175
367
$206K 0.02%
+2,818
368
$205K 0.02%
+2,288
369
$200K 0.02%
2,546
370
$196K 0.02%
10,000
371
– –
-1,011
372
– –
-582
373
– –
-5,807
374
– –
-5,050
375
– –
-3,137
12 13 14
15
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