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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.11%
19,140
177
$1.53M 0.11%
45,433
+294
178
$1.51M 0.1%
12,111
-559
179
$1.5M 0.1%
6,035
+23
180
$1.48M 0.1%
5,180
181
$1.47M 0.1%
10,500
182
$1.46M 0.1%
38,951
-774
183
$1.45M 0.1%
27,307
+2,090
184
$1.45M 0.1%
4,526
185
$1.44M 0.1%
32,391
186
$1.42M 0.1%
26,458
-800
187
$1.42M 0.1%
6,266
188
$1.42M 0.1%
19,845
+3,860
189
$1.41M 0.1%
10,347
190
$1.4M 0.1%
3,950
191
$1.38M 0.1%
62,780
+8,000
192
$1.38M 0.09%
77,222
+94
193
$1.38M 0.09%
28,367
-1,120
194
$1.37M 0.09%
3,571
195
$1.37M 0.09%
13,499
+40
196
$1.37M 0.09%
7,040
197
$1.36M 0.09%
23,680
+1,659
198
$1.32M 0.09%
24,573
+425
199
$1.31M 0.09%
22,773
+12,100
200
$1.3M 0.09%
28,215
6 7
8
9 10