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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.29%
44,028
-900
102
$2.66M 0.29%
18,432
+4,373
103
$2.65M 0.29%
166,662
-7,374
104
$2.64M 0.28%
39,501
-421
105
$2.61M 0.28%
104,000
-5,000
106
$2.52M 0.27%
34,361
107
$2.51M 0.27%
22,057
+200
108
$2.49M 0.27%
130,908
-216
109
$2.47M 0.27%
12,687
-372
110
$2.46M 0.26%
11,032
+132
111
$2.45M 0.26%
17,231
112
$2.33M 0.25%
13,234
+23
113
$2.23M 0.24%
68,970
-790
114
$2.2M 0.24%
14,642
+70
115
$2.19M 0.24%
12,880
-2,070
116
$2.17M 0.23%
10,471
-15
117
$2.12M 0.23%
65,909
118
$2.08M 0.22%
27,292
-284
119
$2.02M 0.22%
17,900
-54
120
$1.97M 0.21%
21,513
121
$1.95M 0.21%
40,253
+3,800
122
$1.89M 0.2%
18,429
123
$1.88M 0.2%
35,925
124
$1.86M 0.2%
12,219
+80
125
$1.85M 0.2%
16,531
-166
3 4
5
6 7