LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$3.11M
3 +$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1 +$11.6M
2 +$3.23M
3 +$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$360K 0.02%
4,375
-35
477
$357K 0.02%
2,740
478
$352K 0.01%
11,630
+1,755
479
$352K 0.01%
3,523
-100
480
$351K 0.01%
2,785
481
$344K 0.01%
5,770
482
$344K 0.01%
3,103
-140
483
$342K 0.01%
6,165
-85
484
$341K 0.01%
+2,518
485
$341K 0.01%
7,500
486
$339K 0.01%
5,070
487
$338K 0.01%
912
-218
488
$337K 0.01%
1,991
-1,465
489
$331K 0.01%
2,503
+243
490
$331K 0.01%
5,225
+361
491
$318K 0.01%
2,257
-40
492
$318K 0.01%
3,348
493
$318K 0.01%
1,103
+40
494
$314K 0.01%
3,363
-2,322
495
$311K 0.01%
+2,513
496
$303K 0.01%
718
+101
497
$302K 0.01%
11,482
+1,120
498
$300K 0.01%
2,115
+442
499
$299K 0.01%
26,264
500
$299K 0.01%
8,680
+3,380