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
$779M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.52M
3
+$2.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.36M
2
+$3.38M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.14%
25,960
+360
152
$1.1M 0.14%
16,826
+392
153
$1.08M 0.14%
21,925
154
$1.05M 0.14%
18,100
-4,000
155
$1.04M 0.13%
16,727
156
$1.04M 0.13%
11,146
157
$1.03M 0.13%
20,635
+1,400
158
$1.03M 0.13%
10,346
-157
159
$1.02M 0.13%
19,136
-456
160
$1.01M 0.13%
22,560
+1,002
161
$1M 0.13%
3,210
162
$965K 0.12%
12,355
+1,200
163
$958K 0.12%
14,725
164
$957K 0.12%
+17,340
165
$957K 0.12%
8,756
166
$936K 0.12%
19,190
167
$882K 0.11%
12,978
+500
168
$877K 0.11%
3,750
+1,000
169
$876K 0.11%
21,706
-3,000
170
$872K 0.11%
4,500
171
$849K 0.11%
16,800
172
$831K 0.11%
34,593
-543
173
$813K 0.1%
12,417
174
$806K 0.1%
8,800
+1,200
175
$805K 0.1%
8,452
-40
5 6
7
8 9