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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.84%
46,253
-1,055
27
$16.8M 0.83%
47,843
-425
28
$16.8M 0.83%
287,251
-4,242
29
$16.7M 0.83%
79,861
+187
30
$15.6M 0.77%
705,265
+2,773
31
$15.4M 0.76%
98,777
+3,757
32
$14.6M 0.72%
523,893
-8,749
33
$13.9M 0.69%
140,127
+120
34
$13.7M 0.68%
233,026
+29,725
35
$13.6M 0.67%
25,594
+303
36
$12.3M 0.61%
39,322
+25
37
$12.1M 0.6%
44,141
-242
38
$11.9M 0.59%
61,477
+324
39
$11.8M 0.58%
150,587
+3,535
40
$11.7M 0.58%
67,749
-6,388
41
$11.7M 0.58%
50,190
-2,155
42
$10.9M 0.54%
507,242
+1,888
43
$10.9M 0.54%
108,086
+12,959
44
$10.7M 0.53%
96,100
-3,136
45
$9.98M 0.49%
396,844
+10,753
46
$9.97M 0.49%
380,430
-26,475
47
$9.95M 0.49%
119,984
+9,555
48
$9.69M 0.48%
60,332
+291
49
$9.66M 0.48%
17,189
-110
50
$9.35M 0.46%
117,588
+50
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