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
576
$203K 0.01%
+936
577
$202K 0.01%
+2,172
578
$201K 0.01%
+5,306
579
$200K 0.01%
+2,374
580
$131K 0.01%
25,500
+13,000
581
$126K 0.01%
3,077
582
$120K 0.01%
20,000
583
$118K 0.01%
+12,308
584
$117K ﹤0.01%
9,855
+5,522
585
$113K ﹤0.01%
+17,369
586
$86.1K ﹤0.01%
+35,012
587
$80.4K ﹤0.01%
42,107
588
$42.8K ﹤0.01%
4,890
589
$39.2K ﹤0.01%
10,000
590
– –
-4,361
591
– –
-6,732
592
– –
-1,000
593
– –
-9,829
594
– –
-12,554
595
– –
-2,196
596
– –
-462
597
– –
-7,086
598
– –
-16,879
599
– –
-6,798
600
– –
-2,885
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