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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.15%
15,485
-1,875
152
$1.3M 0.15%
25,053
+18,950
153
$1.27M 0.15%
18,182
154
$1.27M 0.15%
26,535
-10
155
$1.26M 0.15%
10,610
156
$1.22M 0.14%
+26,804
157
$1.2M 0.14%
49,000
+3,000
158
$1.19M 0.14%
21,425
-500
159
$1.19M 0.14%
8,650
160
$1.19M 0.14%
25,897
-5,747
161
$1.14M 0.13%
8,503
+2,425
162
$1.12M 0.13%
105,528
+15,366
163
$1.12M 0.13%
7,178
-200
164
$1.12M 0.13%
17,699
165
$1.11M 0.13%
17,100
166
$1.09M 0.13%
9,813
-105
167
$1.09M 0.13%
14,558
-3,001
168
$1.09M 0.13%
17,976
169
$1.08M 0.13%
3,150
170
$1.08M 0.13%
9,650
-200
171
$1.04M 0.12%
16,294
+3,528
172
$1.04M 0.12%
370
173
$1.03M 0.12%
22,500
174
$1.02M 0.12%
19,190
175
$1.01M 0.12%
18,236
-118
5 6
7
8 9