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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.19%
52,194
+709
127
$2.67M 0.19%
27,497
-870
128
$2.66M 0.19%
128,809
-355
129
$2.61M 0.18%
8,512
-61
130
$2.57M 0.18%
11,090
-598
131
$2.53M 0.18%
67,872
+500
132
$2.49M 0.17%
88,417
-291
133
$2.45M 0.17%
19,800
134
$2.41M 0.17%
9,052
+360
135
$2.29M 0.16%
14,376
-3,129
136
$2.26M 0.16%
158,000
137
$2.23M 0.16%
34,808
+100
138
$2.21M 0.15%
34,319
-2,528
139
$2.21M 0.15%
12,432
+408
140
$2.21M 0.15%
23,670
+251
141
$2.17M 0.15%
19,521
-50
142
$2.16M 0.15%
20,949
-3,771
143
$2.16M 0.15%
10,630
+2
144
$2.13M 0.15%
106,137
+12,100
145
$2.1M 0.15%
19,400
+700
146
$2.1M 0.15%
89,932
+10,513
147
$2.1M 0.15%
20,390
148
$2.09M 0.15%
40,207
-1,873
149
$2.07M 0.14%
14,367
+1,058
150
$2.06M 0.14%
9,301
-1,866
4 5
6
7 8