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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.59%
43,278
+1,418
52
$7.65M 0.59%
72,069
+389
53
$7.62M 0.58%
20,825
-258
54
$7.6M 0.58%
36,296
+800
55
$7.32M 0.56%
288,830
-4,300
56
$7.16M 0.55%
82,564
57
$6.9M 0.53%
18,202
+1,095
58
$6.76M 0.52%
325,017
+5,529
59
$6.75M 0.52%
+196,598
60
$6.47M 0.5%
84,818
+1,306
61
$6.3M 0.48%
61,417
-4,595
62
$6.16M 0.47%
119,264
+2,276
63
$6.09M 0.47%
112,940
-2,100
64
$6.09M 0.47%
110,041
+1,640
65
$6.07M 0.46%
145,725
+40,079
66
$6.03M 0.46%
148,809
+1,719
67
$6.01M 0.46%
75,027
68
$5.94M 0.45%
38,825
-290
69
$5.93M 0.45%
113,021
+3,171
70
$5.84M 0.45%
43,493
+413
71
$5.82M 0.45%
84,804
+3,553
72
$5.7M 0.44%
224,381
+32,933
73
$5.46M 0.42%
35,501
-112
74
$5.43M 0.42%
57,548
-76
75
$5.41M 0.41%
50,466
+1,803
1 2
3
4 5