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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

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%
+2,300
356
$224K 0.02%
8,942
357
$223K 0.02%
+5,500
358
$221K 0.02%
8,225
359
$221K 0.02%
1,700
360
$218K 0.02%
+10,833
361
$217K 0.02%
1,550
-183
362
$217K 0.02%
5,846
363
$217K 0.02%
+2,450
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
– –
-134,997
372
– –
-10,732
373
– –
-14,800
374
– –
-3,043
375
– –
-2,925
12 13 14
15
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