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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.14%
6,825
+236
152
$2.07M 0.14%
90,584
-14,802
153
$2.02M 0.14%
7,402
+81
154
$2.01M 0.14%
77,797
+3,755
155
$1.92M 0.13%
66,403
+20,828
156
$1.91M 0.13%
3,875
-26
157
$1.88M 0.13%
31,759
158
$1.87M 0.13%
21,495
+300
159
$1.87M 0.13%
21,875
-4,200
160
$1.86M 0.13%
36,907
+15,604
161
$1.84M 0.13%
71,293
+318
162
$1.84M 0.13%
48,488
163
$1.79M 0.12%
8,050
-850
164
$1.75M 0.12%
11,225
165
$1.71M 0.12%
20,639
-75
166
$1.7M 0.12%
32,781
-555
167
$1.67M 0.12%
32,097
+5,422
168
$1.65M 0.11%
9,458
169
$1.64M 0.11%
19,359
-160
170
$1.64M 0.11%
11,793
171
$1.61M 0.11%
27,045
172
$1.59M 0.11%
6,307
+212
173
$1.58M 0.11%
3,211
+11
174
$1.57M 0.11%
12,089
+69
175
$1.56M 0.11%
17,821
+1,800
5 6
7
8 9