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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.84%
89,226
-257
27
$11.8M 0.81%
64,086
-1,600
28
$11.7M 0.81%
85,608
29
$11.7M 0.8%
71,680
-1,140
30
$11.6M 0.8%
26,321
-526
31
$11.5M 0.79%
82,300
+2,340
32
$11.1M 0.76%
438,297
+27,480
33
$11M 0.75%
21,538
+21
34
$11M 0.75%
151,117
+1,909
35
$10.8M 0.74%
431,616
+14,317
36
$10.6M 0.73%
98,794
+14,759
37
$10.5M 0.72%
125,517
-13,597
38
$10.4M 0.71%
63,792
+11,714
39
$10.2M 0.7%
63,036
-3,811
40
$10.2M 0.7%
130,543
+5,248
41
$10M 0.69%
387,152
-47,190
42
$9.86M 0.68%
386,891
-10,350
43
$9.74M 0.67%
101,942
-1,350
44
$9.67M 0.66%
39,116
+43
45
$9.61M 0.66%
21,083
-112
46
$9.5M 0.65%
94,888
+8,175
47
$9.49M 0.65%
48,755
-475
48
$9.06M 0.62%
280,971
+176,192
49
$8.94M 0.61%
82,564
+40
50
$8.9M 0.61%
66,012
-709
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2
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