LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
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
+$2.33M
2
+$1.93M
3
+$1.79M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M

Top Sells

1
+$3.16M
2
+$2.18M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

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
551
$64.5K ﹤0.01%
12,500
552
$58.6K ﹤0.01%
4,890
-7
553
$7.39K ﹤0.01%
10,000
554
– –
-4,500
555
– –
-4,200
556
– –
-644
557
– –
-531
558
– –
-6,000
559
– –
-2,757
560
– –
-3,760
561
– –
-4,200
562
– –
-2,380
563
– –
-10,050
564
– –
-16,840
565
– –
-772
566
– –
-3,230
567
– –
-3,935
568
– –
-1,349
569
– –
-42,000
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