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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.3%
106,450
+10,050
102
$2.59M 0.3%
13,037
-303
103
$2.55M 0.3%
17,976
+155
104
$2.54M 0.3%
25,566
+2,100
105
$2.54M 0.3%
19,082
-983
106
$2.5M 0.29%
39,922
+1,844
107
$2.5M 0.29%
24,830
+1,591
108
$2.47M 0.29%
32,753
-6,490
109
$2.47M 0.29%
21,639
-1,310
110
$2.43M 0.28%
69,433
-1,295
111
$2.32M 0.27%
13,583
+218
112
$2.29M 0.27%
14,950
+100
113
$2.26M 0.26%
130,908
+3,820
114
$2.24M 0.26%
87,750
+13,750
115
$2.21M 0.26%
65,909
-3,485
116
$2.19M 0.26%
277,428
117
$2.13M 0.25%
21,330
-1,000
118
$2.06M 0.24%
34,361
119
$2.03M 0.24%
27,576
+10,276
120
$2M 0.23%
98,700
+5,200
121
$2M 0.23%
67,053
+17,910
122
$1.97M 0.23%
11,250
123
$1.95M 0.23%
35,855
-3,039
124
$1.9M 0.22%
12,923
+205
125
$1.87M 0.22%
22,103
3 4
5
6 7