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
526
$256K 0.01%
420
+12
527
$255K 0.01%
2,537
528
$255K 0.01%
728
529
$254K 0.01%
2,166
530
$253K 0.01%
3,011
+419
531
$251K 0.01%
3,901
+31
532
$249K 0.01%
2,620
533
$247K 0.01%
890
-279
534
$247K 0.01%
3,308
-49
535
$245K 0.01%
3,228
536
$244K 0.01%
+2,625
537
$243K 0.01%
1,320
+10
538
$242K 0.01%
+8,417
539
$241K 0.01%
2,854
-288
540
$240K 0.01%
2,872
-1,147
541
$238K 0.01%
3,990
+3
542
$236K 0.01%
5,057
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543
$233K 0.01%
+2,355
544
$232K 0.01%
2,422
-150
545
$231K 0.01%
9,415
546
$230K 0.01%
1,375
-485
547
$229K 0.01%
2,875
548
$229K 0.01%
2,502
+100
549
$228K 0.01%
877
550
$228K 0.01%
5,656
-606
20 21
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