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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.27%
68,615
+2,940
102
$3.41M 0.26%
61,954
103
$3.4M 0.26%
11,308
+46
104
$3.39M 0.26%
118,930
+19,175
105
$3.39M 0.26%
20,318
+100
106
$3.37M 0.26%
60,780
+11,375
107
$3.34M 0.26%
57,200
108
$3.22M 0.25%
88,471
109
$3.2M 0.24%
14,343
-415
110
$3.19M 0.24%
18,199
-420
111
$3.19M 0.24%
85,233
+4,073
112
$3.15M 0.24%
73,878
+1,062
113
$3.12M 0.24%
12,652
-278
114
$3.03M 0.23%
32,745
+157
115
$2.97M 0.23%
12,213
+29
116
$2.94M 0.23%
13,222
+115
117
$2.88M 0.22%
147,926
-20,572
118
$2.88M 0.22%
119,971
+3,217
119
$2.88M 0.22%
30,574
120
$2.86M 0.22%
22,361
+1,083
121
$2.84M 0.22%
130,686
122
$2.79M 0.21%
15,202
123
$2.74M 0.21%
131,924
+26,918
124
$2.72M 0.21%
69,368
+638
125
$2.63M 0.2%
32,082
+1,826
3 4
5
6 7