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
426
$463K 0.02%
5,021
427
$459K 0.02%
7,507
-2,088
428
$458K 0.02%
2,818
429
$457K 0.02%
4,062
+17
430
$457K 0.02%
8,030
+230
431
$453K 0.02%
4,088
432
$452K 0.02%
28,215
+50
433
$450K 0.02%
56
-150
434
$442K 0.02%
21,495
+8,830
435
$440K 0.02%
5,277
436
$439K 0.02%
893
437
$436K 0.02%
4,793
-1,448
438
$435K 0.02%
35,158
+4,610
439
$435K 0.02%
+7,000
440
$431K 0.02%
3,795
-700
441
$431K 0.02%
2,794
+262
442
$428K 0.02%
9,209
-1,905
443
$428K 0.02%
367
444
$426K 0.02%
9,538
-876
445
$425K 0.02%
13,245
-200
446
$424K 0.02%
8,346
-167
447
$423K 0.02%
+5,363
448
$423K 0.02%
+15,755
449
$412K 0.02%
6,101
+862
450
$412K 0.02%
1,907
+55
16 17
18
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