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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.41%
61,894
+3,020
77
$5.25M 0.4%
109,920
78
$5.13M 0.39%
29,397
+210
79
$5.03M 0.38%
24,570
80
$4.64M 0.36%
221,592
+22,031
81
$4.62M 0.35%
244,286
+245
82
$4.62M 0.35%
173,296
+61,085
83
$4.59M 0.35%
127,546
84
$4.57M 0.35%
42,063
+159
85
$4.5M 0.34%
212,526
-7,132
86
$4.4M 0.34%
13,487
-190
87
$4.33M 0.33%
68,340
-535
88
$4.32M 0.33%
7,948
-68
89
$4.29M 0.33%
12,973
+400
90
$4.26M 0.33%
156,917
+11,832
91
$4.12M 0.32%
44,898
+509
92
$3.99M 0.31%
84,109
-2,812
93
$3.95M 0.3%
20,921
+1,743
94
$3.81M 0.29%
18,072
-50
95
$3.78M 0.29%
47,487
+883
96
$3.77M 0.29%
11,946
+21
97
$3.72M 0.28%
13,617
+1,169
98
$3.72M 0.28%
34,100
+80
99
$3.71M 0.28%
252,234
+4,308
100
$3.61M 0.28%
35,884
2 3
4
5 6