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
451
$411K 0.02%
+3,916
452
$409K 0.02%
6,061
453
$406K 0.02%
1,981
-100
454
$405K 0.02%
1,639
-83
455
$403K 0.02%
4,994
+510
456
$401K 0.02%
1,887
+177
457
$400K 0.02%
9,142
-4,720
458
$399K 0.02%
20,055
+6,330
459
$394K 0.02%
1,138
-25
460
$393K 0.02%
2,076
-46
461
$389K 0.02%
9,060
+1,100
462
$387K 0.02%
8,350
-3,160
463
$386K 0.02%
16,137
-1
464
$378K 0.02%
5,087
+1,007
465
$378K 0.02%
1,700
466
$377K 0.02%
10,767
-10,000
467
$377K 0.02%
2,608
-1,477
468
$376K 0.02%
17,725
+6,865
469
$374K 0.02%
2,679
+1
470
$374K 0.02%
16,865
+3,870
471
$368K 0.02%
10,236
472
$366K 0.02%
5,471
+1,650
473
$364K 0.02%
10,662
+2,492
474
$361K 0.02%
3,350
-295
475
$361K 0.02%
+12,470
17 18
19
20 21