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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.14%
20,262
-186
152
$1.82M 0.14%
30,988
-771
153
$1.81M 0.14%
73,156
+6,753
154
$1.81M 0.14%
21,186
-4,440
155
$1.8M 0.14%
13,892
-164
156
$1.79M 0.14%
12,674
+585
157
$1.79M 0.14%
7,864
+300
158
$1.77M 0.14%
94,797
+4,213
159
$1.75M 0.13%
69,262
-10,057
160
$1.68M 0.13%
11,893
+100
161
$1.68M 0.13%
60,365
-16,135
162
$1.63M 0.12%
32,281
-500
163
$1.61M 0.12%
48,608
+120
164
$1.61M 0.12%
3,875
165
$1.61M 0.12%
11,225
166
$1.6M 0.12%
32,097
167
$1.59M 0.12%
7,478
+76
168
$1.59M 0.12%
71,293
169
$1.56M 0.12%
3,241
+30
170
$1.54M 0.12%
6,775
-50
171
$1.54M 0.12%
21,495
172
$1.53M 0.12%
9,391
-67
173
$1.53M 0.12%
6,307
174
$1.49M 0.11%
4,601
-579
175
$1.49M 0.11%
32,390
-1
5 6
7
8 9