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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 0.96%
25,695
27
$7.71M 0.83%
69,359
-5,200
28
$7.24M 0.78%
45,366
+151
29
$7.2M 0.78%
61,607
-512
30
$7.08M 0.76%
26,406
31
$6.88M 0.74%
25,855
+463
32
$6.62M 0.71%
70,039
+1,300
33
$6.62M 0.71%
22,532
34
$6.45M 0.69%
38,572
+223
35
$6.36M 0.68%
23,555
-80
36
$6.17M 0.66%
72,691
-1,800
37
$6.06M 0.65%
89,527
-250
38
$6M 0.65%
70,621
+852
39
$5.95M 0.64%
45,826
+126
40
$5.94M 0.64%
42,972
+987
41
$5.86M 0.63%
124,487
+400
42
$5.7M 0.61%
136,257
-1,501
43
$5.65M 0.61%
46,171
+1,044
44
$5.61M 0.6%
103,337
-380
45
$5.54M 0.6%
66,693
-6,261
46
$5.49M 0.59%
32,275
47
$5.49M 0.59%
125,993
-35
48
$5.19M 0.56%
46,664
+165
49
$5.07M 0.55%
75,795
-725
50
$4.91M 0.53%
277,722
+12,816
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