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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.55%
141,140
+3,032
52
$4.72M 0.55%
46,674
+5,495
53
$4.6M 0.54%
59,330
-1,965
54
$4.5M 0.52%
275,376
+21,693
55
$4.4M 0.51%
47,240
-859
56
$4.35M 0.51%
63,657
-2,441
57
$4.3M 0.5%
125,899
-811
58
$4.25M 0.5%
21,329
-500
59
$4.18M 0.49%
38,182
+2,059
60
$4.13M 0.48%
82,183
+2,514
61
$4.09M 0.48%
219,247
-3,108
62
$4.06M 0.47%
78,720
63
$3.98M 0.46%
38,289
-3,886
64
$3.93M 0.46%
54,205
65
$3.86M 0.45%
48,738
-2,004
66
$3.62M 0.42%
47,012
+5,485
67
$3.59M 0.42%
45,770
+3,105
68
$3.57M 0.42%
145,952
-2,622
69
$3.56M 0.41%
81,253
-274
70
$3.54M 0.41%
42,109
-850
71
$3.52M 0.41%
65,772
-500
72
$3.47M 0.4%
128,791
-10,349
73
$3.45M 0.4%
135,962
+20,965
74
$3.38M 0.39%
16,004
75
$3.38M 0.39%
132,997
+13,000
1 2
3
4 5