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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.21%
16,545
+200
127
$1.8M 0.21%
19,377
+9,170
128
$1.78M 0.21%
10,421
-150
129
$1.77M 0.21%
12,029
-1,422
130
$1.77M 0.21%
28,048
-728
131
$1.72M 0.2%
17,974
+1,940
132
$1.69M 0.2%
78,975
133
$1.66M 0.19%
6,886
-982
134
$1.59M 0.19%
10,507
135
$1.57M 0.18%
18,365
+200
136
$1.55M 0.18%
46,718
+1,000
137
$1.53M 0.18%
13,500
-250
138
$1.47M 0.17%
10,836
-208
139
$1.45M 0.17%
56,800
-4,000
140
$1.44M 0.17%
27,321
-9,562
141
$1.43M 0.17%
9,926
-58
142
$1.43M 0.17%
12,978
143
$1.39M 0.16%
43,500
-1,150
144
$1.37M 0.16%
10,057
-724
145
$1.36M 0.16%
6,585
-634
146
$1.35M 0.16%
25,980
147
$1.33M 0.15%
20,960
+389
148
$1.32M 0.15%
20,220
149
$1.32M 0.15%
22,785
150
$1.32M 0.15%
54,103
+16,030
4 5
6
7 8