LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.45%
357,136
-12,549
52
$10.4M 0.44%
93,124
-3,205
53
$9.92M 0.42%
40,807
+293
54
$9.44M 0.4%
129,378
-10,183
55
$9.19M 0.39%
114,984
+7,435
56
$9.11M 0.38%
101,683
-19,253
57
$9M 0.38%
62,964
-1,534
58
$8.74M 0.37%
84,529
+4,381
59
$8.61M 0.36%
17,244
-2,637
60
$8.54M 0.36%
11,635
-152
61
$8.32M 0.35%
53,594
-1,078
62
$8.24M 0.35%
278,136
+113,726
63
$8.17M 0.34%
336,411
+10,710
64
$8.03M 0.34%
52,230
-1,324
65
$8.02M 0.34%
42,259
-5,725
66
$7.84M 0.33%
311,329
-35,757
67
$7.83M 0.33%
26,614
+1,485
68
$7.79M 0.33%
23,607
+1,185
69
$7.72M 0.33%
68,512
+1
70
$7.67M 0.32%
95,272
71
$7.53M 0.32%
320,857
-18,620
72
$7.48M 0.32%
40,361
+361
73
$7.47M 0.31%
13,128
+59
74
$7.42M 0.31%
282,215
-6,210
75
$7.29M 0.31%
33,016
-367
1 2
3
4 5