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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.26%
34,020
+1,050
102
$3.54M 0.25%
23,416
-554
103
$3.54M 0.25%
12,960
+178
104
$3.5M 0.25%
36,166
-211
105
$3.45M 0.24%
12,573
-400
106
$3.41M 0.24%
17,485
-1,012
107
$3.4M 0.24%
83,922
-14,720
108
$3.28M 0.23%
19,377
-97
109
$3.23M 0.23%
12,495
+2
110
$3.22M 0.23%
7,032
-4
111
$3.19M 0.22%
66,882
-2,339
112
$3.17M 0.22%
11,644
-1,904
113
$3.14M 0.22%
28,574
114
$3.12M 0.22%
18,826
+12
115
$3.12M 0.22%
6,152
-332
116
$3.1M 0.22%
21,857
-3,238
117
$3.06M 0.21%
11,388
-362
118
$2.98M 0.21%
5,550
+802
119
$2.98M 0.21%
124,363
-52,372
120
$2.97M 0.21%
+28,630
121
$2.87M 0.2%
138,480
-1,818
122
$2.81M 0.2%
34,890
+10
123
$2.77M 0.19%
31,223
+9,103
124
$2.73M 0.19%
82,314
-17,195
125
$2.7M 0.19%
25,454
+857
3 4
5
6 7