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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.82%
50,935
-2,369
27
$11.4M 0.8%
56,428
-254
28
$11.3M 0.79%
22,373
+157
29
$11.3M 0.79%
161,344
-5,725
30
$11.1M 0.77%
490,512
-19,701
31
$11M 0.77%
169,367
+9,240
32
$10.8M 0.75%
82,344
-3,309
33
$10.6M 0.74%
71,195
-1,280
34
$10.2M 0.71%
460,620
-2,648
35
$10.1M 0.71%
134,159
-8,064
36
$10.1M 0.7%
92,573
37
$9.98M 0.7%
393,714
-121,090
38
$9.93M 0.69%
86,020
-91
39
$9.91M 0.69%
24,243
-2,493
40
$9.81M 0.69%
37,250
+999
41
$9.61M 0.67%
61,554
+188
42
$9.32M 0.65%
18,278
+181
43
$9.08M 0.63%
80,210
+9,503
44
$9.03M 0.63%
351,515
-41,000
45
$8.49M 0.59%
19,690
+4,455
46
$8.37M 0.59%
131,972
+70,156
47
$8.33M 0.58%
326,389
-51,500
48
$7.84M 0.55%
61,660
+5,670
49
$7.76M 0.54%
108,770
-976
50
$7.75M 0.54%
41,966
-3,970
1
2
3 4 5