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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.54%
144,531
+1,785
52
$7.69M 0.54%
294,735
-2,450
53
$7.62M 0.53%
194,343
-14,441
54
$7.62M 0.53%
99,273
-4,475
55
$7.54M 0.53%
51,678
-938
56
$7.42M 0.52%
63,132
+2,820
57
$7.23M 0.51%
206,660
+4,736
58
$7.19M 0.5%
20,520
+2,292
59
$7.09M 0.5%
116,545
+5,050
60
$6.84M 0.48%
84,537
+173
61
$6.81M 0.48%
90,646
+2,564
62
$6.53M 0.46%
268,040
+19,627
63
$6.41M 0.45%
15,412
+2,149
64
$6.27M 0.44%
52,184
+3,925
65
$6.23M 0.44%
39,984
-845
66
$6.04M 0.42%
60,366
-2,084
67
$5.95M 0.42%
119,447
+11,175
68
$5.86M 0.41%
109,492
-2,144
69
$5.7M 0.4%
99,693
70
$5.64M 0.39%
33,119
+502
71
$5.39M 0.38%
102,787
72
$5.1M 0.36%
33,429
-1,124
73
$4.91M 0.34%
30,887
-604
74
$4.84M 0.34%
51,117
+10,074
75
$4.76M 0.33%
12,577
-470
1 2
3
4 5