LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.49M 0.15%
222,466
+89,650
152
$3.45M 0.15%
11,669
-3,155
153
$3.44M 0.15%
+51,357
154
$3.4M 0.14%
19,666
-3,295
155
$3.39M 0.14%
39,994
-1,421
156
$3.38M 0.14%
46,163
+10,850
157
$3.38M 0.14%
12,505
+6,955
158
$3.37M 0.14%
21,079
+15
159
$3.34M 0.14%
58,172
-504
160
$3.32M 0.14%
33,109
-5,688
161
$3.29M 0.14%
15,250
-1,250
162
$3.28M 0.14%
23,339
-718
163
$3.27M 0.14%
16,975
-625
164
$3.24M 0.14%
4,273
+105
165
$3.19M 0.13%
92,360
+4,545
166
$3.16M 0.13%
224,430
+6,200
167
$3.15M 0.13%
9,558
+622
168
$3.07M 0.13%
38,435
-1,793
169
$3.07M 0.13%
113,636
+8,049
170
$3.05M 0.13%
25,169
+7,769
171
$3.03M 0.13%
3,274
+278
172
$3.02M 0.13%
90,518
-4,694
173
$2.98M 0.13%
70,202
-1,600
174
$2.92M 0.12%
104,744
-5,565
175
$2.9M 0.12%
38,607
-314
5 6
7
8 9