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
376
$618K 0.03%
4,941
+128
377
$612K 0.03%
2,192
378
$610K 0.03%
28,192
+1,670
379
$595K 0.03%
7,889
+2
380
$594K 0.03%
12,991
-5,847
381
$589K 0.02%
6,419
-59
382
$585K 0.02%
10,245
-320
383
$578K 0.02%
10,000
384
$576K 0.02%
2,103
385
$569K 0.02%
15,970
+1,128
386
$569K 0.02%
24,605
-3,214
387
$566K 0.02%
132
-3
388
$563K 0.02%
9,888
-562
389
$557K 0.02%
2,200
390
$550K 0.02%
3,777
-8
391
$549K 0.02%
17,483
-1,204
392
$547K 0.02%
3,850
-1,398
393
$545K 0.02%
11,150
-2,535
394
$542K 0.02%
2,697
-44
395
$541K 0.02%
+15,024
396
$540K 0.02%
4,290
-695
397
$539K 0.02%
565
398
$539K 0.02%
+17,100
399
$536K 0.02%
11,294
400
$529K 0.02%
4,074
+417
14 15
16
17 18