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
376
$511K 0.03%
4,795
+373
377
$511K 0.03%
14,524
+3,115
378
$509K 0.03%
10,498
379
$504K 0.02%
2,425
-55
380
$502K 0.02%
9,892
-936
381
$501K 0.02%
268
382
$496K 0.02%
7,327
-373
383
$496K 0.02%
2,403
-485
384
$496K 0.02%
9,918
+1,500
385
$491K 0.02%
10,305
386
$490K 0.02%
5,410
+79
387
$490K 0.02%
9,680
-2,184
388
$488K 0.02%
7,131
-308
389
$487K 0.02%
7,179
-1,143
390
$487K 0.02%
722
-64
391
$478K 0.02%
7,899
+1,415
392
$476K 0.02%
1,682
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393
$473K 0.02%
4,050
394
$470K 0.02%
2,100
-33
395
$470K 0.02%
10,170
+970
396
$469K 0.02%
2,670
+227
397
$467K 0.02%
3,838
+4
398
$465K 0.02%
13,322
-924
399
$465K 0.02%
9,170
-75
400
$465K 0.02%
5,685
+198
14 15
16
17 18