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
376
$282K 0.02%
3,552
377
$269K 0.02%
10,500
378
$267K 0.02%
1,460
-267
379
$265K 0.02%
4,000
380
$262K 0.02%
+10,683
381
$261K 0.02%
3,167
382
$258K 0.02%
2,545
383
$258K 0.02%
3,140
+250
384
$258K 0.02%
7,479
385
$257K 0.02%
5,599
-50
386
$255K 0.02%
3,080
387
$252K 0.02%
2,446
+90
388
$252K 0.02%
2,046
389
$252K 0.02%
7,748
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390
$251K 0.02%
2,000
391
$249K 0.02%
2,750
392
$244K 0.02%
812
393
$241K 0.02%
3,472
394
$241K 0.02%
967
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395
$240K 0.02%
1,810
396
$227K 0.02%
1,195
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397
$226K 0.02%
1,700
398
$224K 0.02%
5,687
399
$224K 0.02%
+2,206
400
$218K 0.02%
6,364
14 15
16
17 18