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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.38%
244,041
-416
77
$5.43M 0.37%
48,663
+2,789
78
$5.39M 0.37%
109,920
+350
79
$5.32M 0.37%
191,448
+7,908
80
$4.96M 0.34%
41,904
-2,669
81
$4.93M 0.34%
86,921
+2,732
82
$4.87M 0.33%
105,646
+22,833
83
$4.86M 0.33%
58,874
-1,452
84
$4.74M 0.33%
8,016
-531
85
$4.73M 0.33%
34,020
+1,760
86
$4.69M 0.32%
11,262
87
$4.67M 0.32%
219,658
-1,799
88
$4.57M 0.31%
46,604
-550
89
$4.41M 0.3%
247,926
+6,456
90
$4.39M 0.3%
12,448
+324
91
$4.37M 0.3%
19,178
+134
92
$4.37M 0.3%
88,471
93
$4.3M 0.3%
68,875
-23
94
$4.26M 0.29%
11,925
95
$4.24M 0.29%
14,758
-190
96
$4.21M 0.29%
199,561
+13,576
97
$4.17M 0.29%
145,085
+30,745
98
$4.15M 0.29%
18,619
+1,111
99
$4.14M 0.28%
18,122
+225
100
$4.13M 0.28%
57,200
2 3
4
5 6