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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.24M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BN icon
Brookfield
BN
+$1.86M

Top Sells

1
+$3.07M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.32M

Sector Composition

1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$227K 0.02%
1,111
+2
427
$226K 0.02%
7,479
428
$224K 0.02%
1,684
+40
429
$223K 0.02%
+2,406
430
$223K 0.02%
1,217
-100
431
$222K 0.02%
9,873
-519
432
$221K 0.02%
3,472
433
$216K 0.02%
5,687
434
$215K 0.02%
9,710
435
$215K 0.02%
+2,200
436
$213K 0.02%
3,552
437
$211K 0.02%
5,132
-900
438
$211K 0.02%
2,502
-87
439
$210K 0.02%
7,660
-179
440
$198K 0.01%
+10,250
441
$191K 0.01%
+28,150
442
$191K 0.01%
27,098
443
$176K 0.01%
15,505
444
$171K 0.01%
+10,744
445
$112K 0.01%
+138,145
446
– –
-13,582
447
– –
-2,745
448
– –
-2,730
449
– –
-10,411
450
– –
-1,741
15 16 17
18
19