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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.12%
+28,777
177
$1.01M 0.12%
8,336
178
$1.01M 0.12%
3,950
179
$983K 0.11%
7,076
180
$983K 0.11%
24,064
181
$972K 0.11%
6,028
-120
182
$971K 0.11%
11,407
-649
183
$949K 0.11%
26,000
+2,000
184
$948K 0.11%
33,000
185
$947K 0.11%
12,967
+550
186
$911K 0.11%
5,688
+100
187
$885K 0.1%
13,578
188
$885K 0.1%
5,579
+90
189
$874K 0.1%
22,911
190
$865K 0.1%
5,390
191
$853K 0.1%
7,600
192
$853K 0.1%
10,200
193
$850K 0.1%
5,321
-5,750
194
$848K 0.1%
8,566
-390
195
$843K 0.1%
2,572
-34
196
$827K 0.1%
11,848
-531
197
$826K 0.1%
12,918
198
$819K 0.1%
3,000
199
$805K 0.09%
37,294
200
$804K 0.09%
13,000
-1,000
6 7
8
9 10