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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.14%
88,938
+28,316
152
$2.04M 0.14%
31,749
+550
153
$2.04M 0.14%
9,285
+286
154
$2.03M 0.14%
8,115
+1,214
155
$2M 0.14%
86,000
156
$2M 0.14%
21,306
+1,886
157
$2M 0.14%
19,979
-841
158
$1.99M 0.14%
41,799
-357
159
$1.99M 0.14%
20,175
-300
160
$1.99M 0.14%
8,717
161
$1.97M 0.14%
55,490
-610
162
$1.97M 0.14%
9,837
-200
163
$1.93M 0.13%
102,544
+10,929
164
$1.93M 0.13%
70,339
-4,384
165
$1.9M 0.13%
20,729
+1,353
166
$1.88M 0.13%
69,793
167
$1.83M 0.13%
10,175
-50
168
$1.8M 0.13%
30,870
+6,345
169
$1.79M 0.13%
87,971
-17,409
170
$1.76M 0.12%
12,562
+902
171
$1.74M 0.12%
21,292
+1,430
172
$1.73M 0.12%
82,835
173
$1.72M 0.12%
9,212
+2,680
174
$1.72M 0.12%
77,897
-2,515
175
$1.66M 0.12%
24,319
+9,746
5 6
7
8 9