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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.33%
68,964
-5,100
77
$4.59M 0.32%
11,590
+62
78
$4.56M 0.32%
274,302
+19,137
79
$4.54M 0.32%
21,399
+464
80
$4.53M 0.32%
21,807
-2,725
81
$4.49M 0.31%
180,794
+2,400
82
$4.46M 0.31%
42,986
-58
83
$4.45M 0.31%
238,230
+66,990
84
$4.42M 0.31%
22,070
-479
85
$4.42M 0.31%
177,897
-7,149
86
$4.2M 0.29%
17,375
+3
87
$4.2M 0.29%
32,057
-1,565
88
$4.18M 0.29%
239,874
-33
89
$4.16M 0.29%
58,516
-143
90
$4.1M 0.29%
42,497
+150
91
$4.09M 0.29%
42,589
-4,769
92
$4M 0.28%
57,200
93
$3.92M 0.27%
69,530
-656
94
$3.88M 0.27%
162,805
+5,305
95
$3.87M 0.27%
10,785
+657
96
$3.84M 0.27%
43,504
-3,981
97
$3.83M 0.27%
178,356
-61,977
98
$3.82M 0.27%
47,185
-3,440
99
$3.72M 0.26%
36,976
-835
100
$3.71M 0.26%
69,072
+55
2 3
4
5 6