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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.11%
22,551
177
$1.04M 0.11%
11,848
178
$1.03M 0.11%
6,823
-355
179
$1.01M 0.11%
10,488
+1,692
180
$1.01M 0.11%
11,082
-325
181
$994K 0.11%
11,850
182
$974K 0.1%
2,619
-32
183
$970K 0.1%
12,537
184
$962K 0.1%
5,721
185
$960K 0.1%
3,500
186
$959K 0.1%
3,000
187
$944K 0.1%
33,000
188
$928K 0.1%
22,156
-1,908
189
$924K 0.1%
12,918
190
$922K 0.1%
13,623
+898
191
$915K 0.1%
13,501
192
$906K 0.1%
13,294
-1,500
193
$904K 0.1%
8,866
194
$900K 0.1%
7,800
195
$897K 0.1%
37,581
196
$889K 0.1%
13,687
197
$884K 0.1%
3,225
-143
198
$882K 0.09%
4,727
+1,200
199
$870K 0.09%
10,850
200
$850K 0.09%
19,224
6 7
8
9 10