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
501
$298K 0.01%
7,232
+95
502
$297K 0.01%
+2,874
503
$296K 0.01%
603
+64
504
$294K 0.01%
10,558
-210
505
$293K 0.01%
5,410
-47,918
506
$292K 0.01%
2,150
507
$290K 0.01%
1,140
-20
508
$289K 0.01%
2,617
+20
509
$285K 0.01%
1,600
510
$285K 0.01%
1,668
511
$277K 0.01%
3,462
+7
512
$276K 0.01%
8,578
513
$274K 0.01%
3,525
-1
514
$274K 0.01%
3,080
-45
515
$273K 0.01%
+12,900
516
$270K 0.01%
1,039
-73
517
$268K 0.01%
1,842
+147
518
$268K 0.01%
+2,745
519
$264K 0.01%
3,478
520
$264K 0.01%
200
+5
521
$263K 0.01%
2,918
522
$261K 0.01%
146
523
$260K 0.01%
+5,264
524
$258K 0.01%
3,044
+140
525
$257K 0.01%
1,631
19 20
21
22 23