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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.2%
17,132
+5,190
127
$2.53M 0.19%
33,478
+206
128
$2.52M 0.19%
9,095
-49
129
$2.29M 0.18%
92,629
+50,860
130
$2.28M 0.17%
17,156
+500
131
$2.24M 0.17%
28,916
+522
132
$2.24M 0.17%
19,800
133
$2.21M 0.17%
33,300
+1,890
134
$2.19M 0.17%
21,577
+2,869
135
$2.16M 0.17%
10,037
+43
136
$2.16M 0.17%
36,693
+20
137
$2.14M 0.16%
11,971
+66
138
$2.13M 0.16%
+81,000
139
$2.12M 0.16%
151,584
-6,011
140
$2.05M 0.16%
40,964
-15,602
141
$2.04M 0.16%
57,263
142
$2.02M 0.16%
8,999
-141
143
$2.02M 0.15%
11,954
+76
144
$2.02M 0.15%
21,810
-1,100
145
$2M 0.15%
24,315
+2,440
146
$1.99M 0.15%
117,285
+52,590
147
$1.95M 0.15%
6,956
-304
148
$1.93M 0.15%
65,802
+1,125
149
$1.91M 0.15%
38,248
+1,341
150
$1.9M 0.15%
77,797
4 5
6
7 8