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
401
$528K 0.02%
10,149
-637
402
$527K 0.02%
5,299
-800
403
$522K 0.02%
2,201
-86
404
$520K 0.02%
272
405
$520K 0.02%
4,032
+928
406
$518K 0.02%
10,355
407
$515K 0.02%
666
-4
408
$508K 0.02%
2,594
+38
409
$505K 0.02%
9,763
-10,864
410
$503K 0.02%
6,848
-319
411
$503K 0.02%
5,604
-338
412
$499K 0.02%
2,623
413
$496K 0.02%
9,794
+464
414
$496K 0.02%
8,432
-1,000
415
$494K 0.02%
28,775
+30
416
$484K 0.02%
2,246
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417
$479K 0.02%
2,023
+110
418
$475K 0.02%
+9,971
419
$473K 0.02%
7,131
420
$472K 0.02%
3,018
421
$470K 0.02%
4,845
422
$470K 0.02%
3,400
+400
423
$469K 0.02%
2,800
424
$466K 0.02%
6,472
425
$464K 0.02%
5,636
+2
15 16
17
18 19