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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.24M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BN icon
Brookfield
BN
+$1.86M

Top Sells

1
+$3.07M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.32M

Sector Composition

1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.14%
8,999
152
$2M 0.14%
37,440
+546
153
$1.99M 0.14%
19,969
-1,264
154
$1.98M 0.14%
22,837
+5,575
155
$1.98M 0.14%
84,537
-16,175
156
$1.97M 0.14%
10,692
-3,000
157
$1.96M 0.14%
75,825
-1,222
158
$1.95M 0.14%
20,529
-1,912
159
$1.9M 0.14%
58,075
-3,281
160
$1.9M 0.14%
19,850
+200
161
$1.87M 0.13%
23,525
+605
162
$1.86M 0.13%
+85,760
163
$1.85M 0.13%
11,693
-100
164
$1.83M 0.13%
26,358
-2,418
165
$1.8M 0.13%
35,779
-2,668
166
$1.8M 0.13%
18,179
-2,648
167
$1.79M 0.13%
36,776
+3,514
168
$1.78M 0.13%
87,760
+21,315
169
$1.76M 0.13%
6,106
-201
170
$1.74M 0.12%
69,793
-1,500
171
$1.73M 0.12%
12,368
-224
172
$1.69M 0.12%
134,870
+3,325
173
$1.67M 0.12%
8,717
-61
174
$1.67M 0.12%
4,852
+5
175
$1.67M 0.12%
28,949
-500
5 6
7
8 9