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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.28%
72,816
+1,219
102
$4.04M 0.28%
30,574
103
$4.02M 0.28%
81,160
+2,265
104
$3.99M 0.27%
168,498
+3,754
105
$3.9M 0.27%
12,573
106
$3.67M 0.25%
44,389
-557
107
$3.66M 0.25%
61,954
+10,349
108
$3.58M 0.25%
35,884
+300
109
$3.56M 0.24%
116,754
110
$3.52M 0.24%
32,588
-3,180
111
$3.49M 0.24%
49,405
+6,475
112
$3.38M 0.23%
20,218
-6
113
$3.36M 0.23%
12,930
114
$3.35M 0.23%
65,675
+2,529
115
$3.32M 0.23%
99,755
-5,375
116
$3.26M 0.22%
56,566
-53
117
$3.25M 0.22%
21,278
+188
118
$3.22M 0.22%
68,730
+950
119
$3.22M 0.22%
64,677
+3,250
120
$3.2M 0.22%
15,202
-300
121
$3.16M 0.22%
13,107
+433
122
$3.08M 0.21%
9,144
-1,117
123
$3.05M 0.21%
22,910
124
$2.99M 0.21%
112,211
-13,289
125
$2.95M 0.2%
12,184
+201
3 4
5
6 7