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
551
$225K 0.01%
+537
552
$225K 0.01%
5,031
-353
553
$224K 0.01%
6,012
554
$221K 0.01%
1,720
-22
555
$221K 0.01%
6,412
-798
556
$221K 0.01%
654
+3
557
$220K 0.01%
1,494
-190
558
$219K 0.01%
+871
559
$218K 0.01%
2,623
-48
560
$217K 0.01%
3,218
561
$216K 0.01%
2,386
-3,657
562
$216K 0.01%
+10,800
563
$216K 0.01%
+1,804
564
$214K 0.01%
4,645
-60
565
$213K 0.01%
4,048
566
$213K 0.01%
+583
567
$212K 0.01%
4,722
-284
568
$211K 0.01%
2,930
569
$209K 0.01%
2,036
-657
570
$209K 0.01%
748
-259
571
$208K 0.01%
+1,066
572
$208K 0.01%
+8,500
573
$207K 0.01%
+623
574
$206K 0.01%
19,617
+1,108
575
$203K 0.01%
+6,200
21 22
23
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