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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$364K 0.03%
6,160
352
$361K 0.03%
4,312
353
$361K 0.03%
3,900
354
$360K 0.03%
+6,115
355
$359K 0.03%
3,975
-4,300
356
$357K 0.03%
4,194
+125
357
$354K 0.03%
2,000
358
$347K 0.03%
10,014
+2,604
359
$346K 0.03%
4,860
360
$334K 0.03%
4,300
361
$334K 0.03%
2,929
362
$329K 0.03%
2,576
363
$326K 0.03%
+13,310
364
$315K 0.02%
+11,200
365
$314K 0.02%
3,277
366
$313K 0.02%
1,587
367
$303K 0.02%
7,175
368
$301K 0.02%
4,868
-122
369
$301K 0.02%
1,014
+18
370
$299K 0.02%
+2,982
371
$290K 0.02%
13,505
-17,095
372
$288K 0.02%
10,000
-3,400
373
$287K 0.02%
2,097
+35
374
$280K 0.02%
+8,196
375
$279K 0.02%
11,205
+3,030
13 14
15
16 17