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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$242K 0.02%
30,098
427
$240K 0.02%
879
+73
428
$235K 0.02%
9,945
-8,767
429
$234K 0.02%
14,000
-2,000
430
$233K 0.02%
7,597
-426
431
$230K 0.02%
6,759
432
$229K 0.02%
2,592
-706
433
$229K 0.02%
6,857
-846
434
$228K 0.02%
3,681
-765
435
$228K 0.02%
6,551
436
$225K 0.02%
9,100
437
$224K 0.02%
10,500
438
$223K 0.02%
4,200
439
$221K 0.02%
481
+53
440
$216K 0.02%
+4,300
441
$216K 0.02%
11,441
-5,223
442
$213K 0.01%
4,873
+487
443
$210K 0.01%
1,042
-428
444
$209K 0.01%
7,625
445
$208K 0.01%
4,408
446
$207K 0.01%
3,200
447
$206K 0.01%
+473
448
$203K 0.01%
3,362
-190
449
$202K 0.01%
+5,955
450
$202K 0.01%
+3,975
15 16 17
18
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