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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.32%
52,459
-1,767
77
$6.31M 0.31%
270,075
-1,158
78
$6.3M 0.31%
76,145
+655
79
$6.23M 0.31%
7,547
+1,113
80
$6.23M 0.31%
40,271
+3,085
81
$6.2M 0.31%
36,254
+439
82
$6.08M 0.3%
117,247
+2,887
83
$6.01M 0.3%
96,830
-705
84
$5.92M 0.29%
24,190
+532
85
$5.85M 0.29%
50,275
86
$5.85M 0.29%
22,049
-544
87
$5.71M 0.28%
10,684
+52
88
$5.69M 0.28%
59,610
+3,953
89
$5.63M 0.28%
18,064
+172
90
$5.56M 0.28%
77,132
+956
91
$5.55M 0.27%
242,106
+17,557
92
$5.51M 0.27%
89,324
+2,428
93
$5.46M 0.27%
30,358
+152
94
$5.34M 0.26%
21,474
+2,316
95
$5.3M 0.26%
241,149
+2,090
96
$5.06M 0.25%
29,305
+18
97
$5.03M 0.25%
35,971
+2,114
98
$4.96M 0.25%
40,639
-239
99
$4.95M 0.24%
58,594
+432
100
$4.92M 0.24%
37,113
+132
2 3
4
5 6