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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.02%
5,883
-600
352
$334K 0.02%
4,069
+130
353
$331K 0.02%
+8,000
354
$329K 0.02%
+996
355
$328K 0.02%
6,786
+1,355
356
$327K 0.02%
3,277
357
$326K 0.02%
5,693
358
$326K 0.02%
1,587
359
$315K 0.02%
1,482
-762
360
$314K 0.02%
2,818
361
$314K 0.02%
1,940
+94
362
$312K 0.02%
2,370
+170
363
$308K 0.02%
3,381
-430
364
$307K 0.02%
1,470
365
$303K 0.02%
630
366
$297K 0.02%
4,990
+500
367
$297K 0.02%
1,700
368
$294K 0.02%
5,132
369
$293K 0.02%
6,000
-10,750
370
$292K 0.02%
+7,410
371
$291K 0.02%
9,236
372
$288K 0.02%
2,000
373
$284K 0.02%
371
374
$283K 0.02%
192
375
$282K 0.02%
1,373
+100
13 14
15
16 17