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
401
$216K 0.01%
4,135
402
$215K 0.01%
6,407
403
$215K 0.01%
3,435
404
$210K 0.01%
+4,575
405
$209K 0.01%
1,824
-1,824
406
$209K 0.01%
94,262
407
$208K 0.01%
+9,960
408
$208K 0.01%
2,150
409
$204K 0.01%
8,175
410
$204K 0.01%
2,393
411
$203K 0.01%
+2,377
412
$201K 0.01%
708
+30
413
$201K 0.01%
2,612
414
$200K 0.01%
900
-565
415
$200K 0.01%
978
416
$191K 0.01%
17,059
-1,212
417
$154K 0.01%
27,098
418
$154K 0.01%
13,550
419
$143K 0.01%
12,000
-12,500
420
$99K 0.01%
3,410
421
– –
-7,326
422
– –
-10,380
423
– –
-6,000
424
– –
-12,000
425
– –
-3,549
14 15 16
17
18