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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.87%
26,530
+209
27
$11.3M 0.87%
57,405
+337
28
$11.1M 0.85%
21,566
+28
29
$11M 0.84%
154,391
+3,274
30
$11M 0.84%
430,683
+43,792
31
$10.8M 0.82%
237,830
-1,475
32
$10.7M 0.82%
111,335
+12,541
33
$10.7M 0.82%
129,165
+3,648
34
$10.5M 0.8%
419,118
-12,498
35
$10.1M 0.78%
89,973
+747
36
$10.1M 0.77%
406,327
+79,035
37
$9.81M 0.75%
378,752
-8,400
38
$9.78M 0.75%
127,408
-3,135
39
$9.67M 0.74%
39,180
+64
40
$9.62M 0.74%
370,106
+45,425
41
$9.47M 0.73%
85,608
42
$9.41M 0.72%
94,904
+16
43
$9.33M 0.71%
85,340
+3,040
44
$9.29M 0.71%
64,175
+383
45
$9.1M 0.7%
64,046
-40
46
$8.98M 0.69%
62,625
-411
47
$8.52M 0.65%
49,019
+264
48
$8.07M 0.62%
101,992
+50
49
$8.02M 0.61%
55,753
+1,179
50
$7.84M 0.6%
22,507
+2,914
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