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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.2%
27,321
127
$1.8M 0.19%
10,647
+140
128
$1.77M 0.19%
78,975
129
$1.76M 0.19%
116,000
+5,300
130
$1.75M 0.19%
277,428
131
$1.72M 0.19%
13,011
-38
132
$1.71M 0.18%
45,000
+1,500
133
$1.7M 0.18%
19,330
134
$1.7M 0.18%
35,886
-11,306
135
$1.69M 0.18%
57,228
136
$1.68M 0.18%
46,218
+1,200
137
$1.67M 0.18%
6,913
138
$1.64M 0.18%
50,861
-2,401
139
$1.64M 0.18%
27,100
+1,000
140
$1.63M 0.18%
138,996
+14,826
141
$1.61M 0.17%
19,957
+85
142
$1.61M 0.17%
22,336
+3,750
143
$1.61M 0.17%
6,585
144
$1.6M 0.17%
9,947
+21
145
$1.58M 0.17%
15,780
+1,400
146
$1.57M 0.17%
14,910
147
$1.56M 0.17%
9,916
+1,266
148
$1.51M 0.16%
63,208
-950
149
$1.49M 0.16%
8,257
-1,800
150
$1.46M 0.16%
60,025
+2,000
4 5
6
7 8