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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.11%
19,517
+1,696
177
$1.47M 0.11%
19,008
-351
178
$1.47M 0.11%
48,922
+3,489
179
$1.46M 0.11%
6,035
180
$1.46M 0.11%
26,924
+3,244
181
$1.43M 0.11%
20,484
-155
182
$1.42M 0.11%
13,117
+1,006
183
$1.35M 0.1%
10,337
-3,568
184
$1.34M 0.1%
14,750
+4,500
185
$1.31M 0.1%
9,915
+4,462
186
$1.3M 0.1%
10,500
187
$1.3M 0.1%
14,022
+523
188
$1.29M 0.1%
25,320
-1,725
189
$1.29M 0.1%
+24,609
190
$1.28M 0.1%
10,672
+325
191
$1.27M 0.1%
19,265
192
$1.27M 0.1%
29,777
+2,470
193
$1.27M 0.1%
6,305
+39
194
$1.26M 0.1%
26,673
+3,900
195
$1.25M 0.1%
59,821
-17,401
196
$1.23M 0.09%
24,511
+4,276
197
$1.21M 0.09%
25,993
+1,420
198
$1.19M 0.09%
8,600
199
$1.19M 0.09%
5,218
-50
200
$1.19M 0.09%
25,354
6 7
8
9 10