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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$597K 0.03%
9,829
+1,700
352
$596K 0.03%
6,839
+1,465
353
$590K 0.03%
12,880
+1,191
354
$588K 0.03%
2,200
-700
355
$572K 0.03%
25,172
+1,033
356
$570K 0.03%
5,929
-757
357
$569K 0.03%
6,199
+8
358
$564K 0.03%
6,851
+654
359
$562K 0.03%
5,831
+1,090
360
$557K 0.03%
4,250
+1,450
361
$556K 0.03%
5,210
+770
362
$553K 0.03%
+145
363
$549K 0.03%
9,799
+40
364
$546K 0.03%
3,950
365
$543K 0.03%
+6,287
366
$542K 0.03%
4,550
+2,200
367
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3,950
-2,200
368
$541K 0.03%
4,915
-336
369
$535K 0.03%
24,649
+5,589
370
$534K 0.03%
4,096
-17
371
$534K 0.03%
28,743
+3,514
372
$529K 0.03%
10,931
-849
373
$527K 0.03%
10,910
-155
374
$520K 0.03%
3,935
375
$516K 0.03%
2,084
-99
13 14
15
16 17