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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.39%
105,718
-3,539
77
$3.23M 0.38%
18,782
-428
78
$3.21M 0.37%
44,018
79
$3.21M 0.37%
63,120
+300
80
$3.17M 0.37%
60,496
-1,250
81
$3.12M 0.36%
125,976
+21,276
82
$3.1M 0.36%
14,032
-1,311
83
$3.08M 0.36%
75,202
+12,625
84
$3.06M 0.36%
120,997
+12,000
85
$3.03M 0.35%
217,935
-7,441
86
$3.03M 0.35%
48,054
+1,437
87
$3.01M 0.35%
61,565
+1,188
88
$3M 0.35%
119,853
+17,953
89
$2.89M 0.34%
67,332
+405
90
$2.87M 0.33%
60,108
-2,630
91
$2.84M 0.33%
111,997
+10,000
92
$2.83M 0.33%
118,117
-893
93
$2.83M 0.33%
54,011
-524
94
$2.81M 0.33%
31,979
+200
95
$2.73M 0.32%
14,885
+956
96
$2.71M 0.32%
108,000
+7,000
97
$2.71M 0.32%
17,231
-1,965
98
$2.71M 0.32%
71,804
99
$2.71M 0.31%
37,000
+13,200
100
$2.64M 0.31%
56,107
+5,500
2 3
4
5 6