LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.58M 0.19%
54,580
+675
127
$4.55M 0.19%
319,358
+20,505
128
$4.42M 0.19%
11,814
+542
129
$4.35M 0.18%
88,018
+1
130
$4.23M 0.18%
19,247
131
$4.22M 0.18%
132,146
-866
132
$4.16M 0.18%
44,307
-13,187
133
$4.04M 0.17%
33,987
-3,495
134
$4.03M 0.17%
195,568
+50,868
135
$4.01M 0.17%
35,056
-4,329
136
$4.01M 0.17%
45,919
-40
137
$3.91M 0.16%
59,336
+562
138
$3.89M 0.16%
38,671
-2,308
139
$3.84M 0.16%
10,890
-1,447
140
$3.77M 0.16%
133,320
-19,062
141
$3.74M 0.16%
22,501
-1,419
142
$3.69M 0.16%
27,485
+951
143
$3.65M 0.15%
60,884
+1,927
144
$3.64M 0.15%
26,016
-8,000
145
$3.61M 0.15%
22,698
-300
146
$3.56M 0.15%
31,031
147
$3.55M 0.15%
8,414
+25
148
$3.54M 0.15%
56,508
+3,650
149
$3.52M 0.15%
156,169
+15,349
150
$3.51M 0.15%
120,685
-9,148
4 5
6
7 8