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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.58%
324,681
-12,154
52
$8.34M 0.57%
54,574
-1,700
53
$8.21M 0.56%
327,292
+23,584
54
$8.13M 0.56%
19,593
+1,583
55
$7.9M 0.54%
57,624
-1,290
56
$7.86M 0.54%
35,496
+1,020
57
$7.76M 0.53%
17,107
-5,217
58
$7.6M 0.52%
319,488
+14,160
59
$7.51M 0.52%
293,130
+1,000
60
$7.46M 0.51%
115,040
+480
61
$7.42M 0.51%
41,860
-33
62
$7.33M 0.5%
147,090
+2,139
63
$6.99M 0.48%
116,988
-2,179
64
$6.98M 0.48%
108,401
+1,100
65
$6.79M 0.47%
43,080
-1,635
66
$6.53M 0.45%
35,613
-375
67
$6.52M 0.45%
83,512
+1,449
68
$6.42M 0.44%
81,251
+3,773
69
$6.2M 0.43%
39,115
-199
70
$6.09M 0.42%
127,546
-625
71
$5.9M 0.41%
29,187
+265
72
$5.84M 0.4%
24,570
+19
73
$5.7M 0.39%
13,677
+272
74
$5.69M 0.39%
75,027
-2,100
75
$5.69M 0.39%
109,850
-12
1 2
3
4 5