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
401
$237K 0.02%
+7,400
402
$236K 0.02%
5,132
403
$234K 0.02%
6,825
+418
404
$234K 0.02%
2,206
405
$233K 0.02%
3,552
406
$227K 0.02%
+4,100
407
$226K 0.02%
2,545
408
$223K 0.02%
1,380
+480
409
$222K 0.02%
3,167
410
$218K 0.02%
7,961
-1,725
411
$215K 0.02%
1,810
412
$213K 0.02%
7,389
+1,025
413
$211K 0.02%
3,080
414
$210K 0.02%
11,883
+1,200
415
$202K 0.02%
+5,400
416
$202K 0.02%
2,740
-400
417
$193K 0.01%
15,505
+1,955
418
$189K 0.01%
+20,500
419
$180K 0.01%
+13,422
420
$172K 0.01%
+10,234
421
$170K 0.01%
17,059
422
$143K 0.01%
94,262
423
$122K 0.01%
27,098
424
$84K 0.01%
3,410
425
– –
-9,960
14 15 16
17
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