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
401
$464K 0.02%
4,845
402
$463K 0.02%
4,136
-734
403
$454K 0.02%
3,018
-1,003
404
$447K 0.02%
8,682
-1,174
405
$445K 0.02%
5,926
+259
406
$444K 0.02%
10,000
407
$442K 0.02%
5,506
-600
408
$436K 0.02%
19,900
+1,500
409
$430K 0.02%
7,800
410
$429K 0.02%
12,702
411
$428K 0.02%
4,585
+802
412
$423K 0.02%
3,326
+549
413
$423K 0.02%
6,239
-5
414
$421K 0.02%
4,645
+2,070
415
$420K 0.02%
1,126
+15
416
$418K 0.02%
+19,801
417
$417K 0.02%
5,070
-52
418
$416K 0.02%
3,804
+644
419
$416K 0.02%
4,354
+204
420
$409K 0.02%
844
+51
421
$407K 0.02%
6,000
+1,000
422
$398K 0.02%
18,289
+2,939
423
$396K 0.02%
5,100
424
$391K 0.02%
2,071
-18
425
$390K 0.02%
6,061
+200
15 16
17
18 19