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
376
$279K 0.02%
2,495
377
$277K 0.02%
1,542
378
$277K 0.02%
1,639
+179
379
$275K 0.02%
+4,029
380
$272K 0.02%
3,635
-600
381
$271K 0.02%
1,103
+395
382
$271K 0.02%
6,644
-142
383
$266K 0.02%
1,373
384
$266K 0.02%
9,236
385
$260K 0.02%
2,818
386
$258K 0.02%
3,089
-71
387
$258K 0.02%
3,372
-9
388
$254K 0.02%
1,470
389
$254K 0.02%
10,500
390
$248K 0.02%
192
391
$242K 0.02%
1,700
392
$242K 0.02%
9,027
+1,279
393
$239K 0.02%
1,067
+100
394
$239K 0.02%
7,479
395
$238K 0.02%
3,472
396
$238K 0.02%
4,000
397
$238K 0.02%
+1,067
398
$237K 0.02%
1,361
+383
399
$237K 0.02%
+7,506
400
$237K 0.02%
5,693
14 15
16
17 18