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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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.49M
3
+$1.41M
4
BX icon
Blackstone
BX
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.16M

Top Sells

1
+$1.57M
2
+$844K
3
+$780K
4
CNC icon
Centene
CNC
+$583K
5
TXN icon
Texas Instruments
TXN
+$481K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$239K 0.03%
+1,800
352
$238K 0.03%
6,090
353
$235K 0.02%
2,155
354
$234K 0.02%
1,760
355
$231K 0.02%
1,550
356
$230K 0.02%
4,650
-212
357
$224K 0.02%
1,464
358
$221K 0.02%
4,607
-183
359
$221K 0.02%
5,380
360
$220K 0.02%
+12,000
361
$219K 0.02%
2,683
+86
362
$218K 0.02%
8,942
363
$217K 0.02%
+3,780
364
$216K 0.02%
+20,728
365
$213K 0.02%
3,170
366
$213K 0.02%
5,780
367
$213K 0.02%
2,000
-183
368
$213K 0.02%
6,411
369
$212K 0.02%
2,200
370
$210K 0.02%
+3,649
371
$210K 0.02%
4,012
-55
372
$209K 0.02%
1,920
373
$208K 0.02%
+1,209
374
$207K 0.02%
1,700
-950
375
$207K 0.02%
+4,765
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15
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