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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.19%
157,595
-5,150
127
$2.65M 0.18%
11,905
+130
128
$2.63M 0.18%
7,260
+141
129
$2.63M 0.18%
31,410
+1,290
130
$2.61M 0.18%
30,256
+5,360
131
$2.6M 0.18%
25,626
+4,869
132
$2.59M 0.18%
19,800
133
$2.55M 0.18%
36,673
+373
134
$2.5M 0.17%
76,500
135
$2.44M 0.17%
11,878
+105
136
$2.43M 0.17%
+79,319
137
$2.4M 0.17%
130,686
138
$2.38M 0.16%
9,140
-401
139
$2.31M 0.16%
16,656
+3,796
140
$2.3M 0.16%
13,905
-3,774
141
$2.25M 0.15%
33,272
-295
142
$2.24M 0.15%
57,263
143
$2.22M 0.15%
20,448
+409
144
$2.21M 0.15%
105,006
+11,486
145
$2.17M 0.15%
9,994
146
$2.16M 0.15%
7,564
147
$2.15M 0.15%
14,056
148
$2.1M 0.14%
11,942
+1,547
149
$2.1M 0.14%
18,708
+500
150
$2.09M 0.14%
28,394
-292
4 5
6
7 8