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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.39%
71,404
-400
77
$3.64M 0.39%
86,490
+75,440
78
$3.64M 0.39%
20,858
+700
79
$3.59M 0.39%
45,875
+535
80
$3.56M 0.38%
140,997
+23,500
81
$3.51M 0.38%
137,970
+37,175
82
$3.5M 0.38%
65,912
-258
83
$3.44M 0.37%
87,630
+15,372
84
$3.37M 0.36%
132,997
+8,000
85
$3.35M 0.36%
122,096
-2,043
86
$3.32M 0.36%
68,293
+355
87
$3.24M 0.35%
61,694
+1,099
88
$3.21M 0.35%
126,503
+2,598
89
$3.2M 0.34%
21,134
-300
90
$3.14M 0.34%
44,018
91
$3.13M 0.34%
45,863
+467
92
$3.1M 0.33%
124,976
-3,000
93
$3.08M 0.33%
57,777
-1,838
94
$3.07M 0.33%
122,453
-2,900
95
$3.03M 0.33%
18,749
+140
96
$2.96M 0.32%
14,618
97
$2.87M 0.31%
14,007
-75
98
$2.82M 0.3%
18,767
99
$2.81M 0.3%
115,550
+1,900
100
$2.73M 0.29%
25,566
2 3
4
5 6