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
$779M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.52M
3
+$2.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.36M
2
+$3.38M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.2%
73,600
+2,200
127
$1.52M 0.2%
7,816
+31
128
$1.49M 0.19%
51,118
-3,400
129
$1.49M 0.19%
18,265
130
$1.42M 0.18%
39,874
+20,484
131
$1.39M 0.18%
11,500
+500
132
$1.38M 0.18%
21,111
133
$1.33M 0.17%
14,388
-500
134
$1.33M 0.17%
33,574
-4,614
135
$1.33M 0.17%
18,419
136
$1.3M 0.17%
22,125
137
$1.29M 0.17%
10,673
-20,622
138
$1.28M 0.16%
53,571
+11,689
139
$1.26M 0.16%
7,206
-1,591
140
$1.25M 0.16%
19,000
+1,000
141
$1.25M 0.16%
24,775
142
$1.23M 0.16%
10,981
143
$1.22M 0.16%
21,182
144
$1.21M 0.16%
10,184
145
$1.17M 0.15%
21,471
+650
146
$1.17M 0.15%
3,010
-430
147
$1.16M 0.15%
90,000
+5,000
148
$1.13M 0.15%
63,884
-200
149
$1.13M 0.15%
7,369
-100
150
$1.12M 0.14%
8,900
4 5
6
7 8