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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.24M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BN icon
Brookfield
BN
+$1.86M

Top Sells

1
+$3.07M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.32M

Sector Composition

1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.89%
248,840
+3,115
27
$12.3M 0.88%
166,886
+41,954
28
$12.2M 0.87%
537,384
-2,622
29
$11.9M 0.85%
52,866
-575
30
$11.7M 0.84%
73,704
-2,583
31
$11.4M 0.82%
87,732
+349
32
$11.3M 0.81%
147,773
+19,686
33
$11.3M 0.81%
69,185
-1,891
34
$11.1M 0.79%
160,121
-1,269
35
$11.1M 0.79%
474,136
-8,756
36
$10.8M 0.77%
425,439
+43
37
$10.4M 0.74%
401,315
-2,557
38
$10.3M 0.73%
36,802
-2,445
39
$10.3M 0.73%
21,746
+20
40
$10.1M 0.72%
58,977
-1,269
41
$9.74M 0.69%
63,253
-13,998
42
$9.01M 0.64%
47,139
-845
43
$8.99M 0.64%
85,461
44
$8.39M 0.6%
80,665
+146
45
$8.1M 0.58%
36,592
+717
46
$8.1M 0.58%
200,405
+35,590
47
$7.99M 0.57%
97,269
48
$7.96M 0.57%
298,985
+5,414
49
$7.96M 0.57%
53,500
-1,989
50
$7.57M 0.54%
102,786
+8,456
1
2
3 4 5