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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.93%
87,273
+800
27
$6.69M 0.78%
59,638
+6,597
28
$6.38M 0.74%
67,456
-350
29
$6.23M 0.73%
62,069
-1,758
30
$6.16M 0.72%
44,437
31
$6.14M 0.71%
73,444
-320
32
$6.08M 0.71%
25,129
-1,372
33
$5.98M 0.7%
22,532
+8,325
34
$5.95M 0.69%
38,054
-965
35
$5.91M 0.69%
46,006
+4,585
36
$5.89M 0.69%
104,189
+3,960
37
$5.76M 0.67%
72,618
-7,075
38
$5.7M 0.66%
127,575
-50,391
39
$5.51M 0.64%
76,820
40
$5.43M 0.63%
124,087
-675
41
$5.37M 0.63%
41,895
+14
42
$5.29M 0.62%
24,732
-25
43
$5.24M 0.61%
89,777
-1,311
44
$5.21M 0.61%
32,235
-200
45
$5.21M 0.61%
69,809
+1,267
46
$5.11M 0.59%
23,635
-252
47
$5.09M 0.59%
44,664
+3,052
48
$5.03M 0.59%
75,491
-2,220
49
$4.93M 0.57%
94,740
+4,790
50
$4.86M 0.57%
169,321
+30,070
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