LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$722K 0.03%
11,108
+734
352
$722K 0.03%
4,069
353
$720K 0.03%
19,563
+7,423
354
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4,290
355
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2,515
+55
356
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21,218
-104
357
$711K 0.03%
5,416
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358
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1,523
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359
$692K 0.03%
6,350
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360
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8,790
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361
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3,204
-62
362
$678K 0.03%
2,612
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363
$675K 0.03%
10,715
-89
364
$657K 0.03%
6,848
+1,335
365
$656K 0.03%
6,456
+15
366
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2,386
367
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368
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369
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4,616
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370
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4,223
-322
371
$634K 0.03%
9,503
-697
372
$631K 0.03%
8,712
+430
373
$629K 0.03%
12,872
-2,588
374
$627K 0.03%
2,117
+16
375
$627K 0.03%
581
+11
13 14
15
16 17