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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.11%
77,585
+3,024
177
$1.63M 0.11%
33,324
178
$1.62M 0.11%
5,694
+56
179
$1.62M 0.11%
27,924
+2,189
180
$1.62M 0.11%
31,772
+272
181
$1.61M 0.11%
58,863
+24,243
182
$1.61M 0.11%
27,896
183
$1.6M 0.11%
7,856
-6
184
$1.59M 0.11%
56,564
+5,325
185
$1.59M 0.11%
5,871
+54
186
$1.58M 0.11%
3,850
+150
187
$1.56M 0.11%
118,080
-8,000
188
$1.54M 0.11%
7,832
189
$1.54M 0.11%
21,345
190
$1.5M 0.1%
10,858
+117
191
$1.49M 0.1%
123,895
-10,975
192
$1.47M 0.1%
4,908
+2,265
193
$1.47M 0.1%
11,193
-250
194
$1.45M 0.1%
18,418
-3,852
195
$1.43M 0.1%
3,852
+6
196
$1.43M 0.1%
15,400
-750
197
$1.42M 0.1%
9,062
+250
198
$1.41M 0.1%
10,500
199
$1.39M 0.1%
42,987
-12,511
200
$1.39M 0.1%
15,200
+985
6 7
8
9 10