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
426
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427
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428
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429
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-7,950
430
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-123,490
431
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-795
432
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433
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434
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435
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436
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438
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439
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-12,000
440
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441
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442
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-7,326
443
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-5,512
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