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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.87M 0.19%
39,220
-1,233
127
$3.78M 0.19%
40,341
128
$3.75M 0.19%
7,734
+1,423
129
$3.71M 0.18%
24,150
+64
130
$3.7M 0.18%
263,864
+58,981
131
$3.59M 0.18%
20,849
+1,335
132
$3.59M 0.18%
77,920
+2,920
133
$3.51M 0.17%
45,212
+22,659
134
$3.48M 0.17%
131,032
-2,758
135
$3.38M 0.17%
31,031
+1,043
136
$3.37M 0.17%
140,178
+2,178
137
$3.37M 0.17%
13,264
-68
138
$3.36M 0.17%
113,758
+20,216
139
$3.34M 0.17%
19,978
+2,128
140
$3.33M 0.16%
133,109
-866
141
$3.26M 0.16%
12,005
+737
142
$3.26M 0.16%
18,871
+259
143
$3.24M 0.16%
22,603
+4,320
144
$3.18M 0.16%
57,997
-240
145
$3.11M 0.15%
9,019
+127
146
$3.11M 0.15%
9,952
-130
147
$3.09M 0.15%
21,064
+182
148
$3.01M 0.15%
654
-23
149
$2.99M 0.15%
90,100
+55,595
150
$2.99M 0.15%
5,995
-201
4 5
6
7 8