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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.97M 0.15%
36,778
+4,125
152
$2.96M 0.15%
39,186
+204
153
$2.94M 0.15%
208,230
+24,050
154
$2.94M 0.15%
49,440
+5,167
155
$2.91M 0.14%
45,537
+4,013
156
$2.89M 0.14%
11,577
157
$2.86M 0.14%
20,247
+190
158
$2.82M 0.14%
8,367
-1,250
159
$2.81M 0.14%
71,702
+2,602
160
$2.72M 0.13%
71,892
-1,737
161
$2.72M 0.13%
46,357
-2,000
162
$2.67M 0.13%
96,827
+2,436
163
$2.64M 0.13%
85,102
+16,280
164
$2.61M 0.13%
13,001
+1,529
165
$2.59M 0.13%
115,514
+6,363
166
$2.58M 0.13%
17,707
-690
167
$2.58M 0.13%
102,087
+6,395
168
$2.54M 0.13%
4,647
+1,501
169
$2.53M 0.12%
107,802
-5,315
170
$2.52M 0.12%
21,579
-900
171
$2.5M 0.12%
4,118
+129
172
$2.48M 0.12%
84,334
+10,681
173
$2.45M 0.12%
21,500
-400
174
$2.45M 0.12%
12,273
-50
175
$2.44M 0.12%
73,779
+4,391
5 6
7
8 9