LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.18M 0.3%
15,046
+149
77
$7.06M 0.3%
263,680
-37,979
78
$6.95M 0.29%
50,275
79
$6.89M 0.29%
24,421
+1,094
80
$6.89M 0.29%
93,742
-1,351
81
$6.85M 0.29%
61,204
-2,230
82
$6.83M 0.29%
266,087
-4,900
83
$6.81M 0.29%
34,992
-761
84
$6.8M 0.29%
86,486
+25,966
85
$6.79M 0.29%
84,693
+6,168
86
$6.73M 0.28%
57,472
+36
87
$6.65M 0.28%
249,821
-9,831
88
$6.58M 0.28%
33,183
-4,237
89
$6.42M 0.27%
66,606
+10,137
90
$6.41M 0.27%
123,116
+1,709
91
$6.4M 0.27%
30,573
-397
92
$6.29M 0.27%
46,233
-3,726
93
$6.29M 0.27%
23,267
-694
94
$6.23M 0.26%
75,072
+1,007
95
$6.18M 0.26%
10,348
-364
96
$6.18M 0.26%
170,086
+1,740
97
$6.17M 0.26%
74,289
-810
98
$6.09M 0.26%
150,935
+25,241
99
$5.99M 0.25%
87,491
-4,683
100
$5.96M 0.25%
7,817
-759
2 3
4
5 6