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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.24%
14,708
+350
102
$4.83M 0.24%
12,600
-3,026
103
$4.74M 0.23%
61,045
+1,529
104
$4.68M 0.23%
42,724
+433
105
$4.63M 0.23%
20,012
+498
106
$4.6M 0.23%
45,758
-1,200
107
$4.6M 0.23%
190,243
+26,526
108
$4.59M 0.23%
19,661
-209
109
$4.58M 0.23%
14,915
-265
110
$4.55M 0.23%
212,077
+34,567
111
$4.5M 0.22%
44,916
-952
112
$4.42M 0.22%
42,242
-285
113
$4.41M 0.22%
174,637
+8,975
114
$4.27M 0.21%
34,016
-225
115
$4.27M 0.21%
61,969
+10,695
116
$4.19M 0.21%
11,362
-50
117
$4.18M 0.21%
11,571
+172
118
$4.15M 0.21%
88,017
119
$4.1M 0.2%
8,713
+332
120
$4.08M 0.2%
102,875
+31,840
121
$4.02M 0.2%
26,785
-1,059
122
$4.01M 0.2%
10,821
+89
123
$3.96M 0.2%
43,744
-6,901
124
$3.94M 0.19%
137,952
+28,517
125
$3.93M 0.19%
72,782
+1,026
3 4
5
6 7