LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.73M 0.24%
265,878
+36,017
102
$5.59M 0.24%
42,585
-1,268
103
$5.5M 0.23%
12,378
+1,926
104
$5.41M 0.23%
67,566
+2,346
105
$5.4M 0.23%
122,127
+5,074
106
$5.32M 0.22%
231,842
+7,814
107
$5.29M 0.22%
217,321
+7,293
108
$5.23M 0.22%
8,504
+1,513
109
$5.16M 0.22%
17,118
+1,421
110
$5.1M 0.22%
18,079
-145
111
$5.08M 0.21%
12,259
-885
112
$5.02M 0.21%
27,329
-2,936
113
$5.01M 0.21%
98,659
+64,142
114
$4.94M 0.21%
85,867
+12,408
115
$4.93M 0.21%
29,278
-630
116
$4.9M 0.21%
43,637
+5,886
117
$4.87M 0.21%
19,380
-96
118
$4.86M 0.2%
72,632
-4,117
119
$4.85M 0.2%
39,153
-1,974
120
$4.83M 0.2%
189,591
+11,448
121
$4.82M 0.2%
113,694
+29,616
122
$4.74M 0.2%
20,154
+100
123
$4.68M 0.2%
5,872
+325
124
$4.67M 0.2%
34,901
-2,179
125
$4.65M 0.2%
13,455
-726
3 4
5
6 7