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