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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.22M 0.46%
79,494
+1,144
52
$9.21M 0.46%
55,038
-5
53
$9.18M 0.45%
53,863
-355
54
$9.09M 0.45%
20,347
-2,001
55
$9.07M 0.45%
87,642
+11,625
56
$9M 0.45%
198,925
+15,493
57
$8.96M 0.44%
19,087
-667
58
$8.94M 0.44%
16,479
-231
59
$8.76M 0.43%
110,912
+7,006
60
$8.6M 0.43%
65,253
-2,890
61
$8.44M 0.42%
364,320
-20,725
62
$8.19M 0.41%
306,186
+2,250
63
$8.13M 0.4%
68,390
+1,856
64
$8M 0.4%
15,272
-2,568
65
$7.87M 0.39%
95,272
66
$7.73M 0.38%
319,211
+29,736
67
$7.66M 0.38%
33,092
+405
68
$7.51M 0.37%
76,705
-8,173
69
$7.51M 0.37%
35,465
-34
70
$7.23M 0.36%
58,148
-1,404
71
$7.17M 0.35%
13,081
+95
72
$6.8M 0.34%
266,114
+9,000
73
$6.73M 0.33%
285,014
+7,668
74
$6.69M 0.33%
40,364
+2,062
75
$6.55M 0.32%
11,363
+575
1 2
3
4 5