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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.44M 0.12%
47,848
+1,945
177
$2.44M 0.12%
40,031
+1,023
178
$2.43M 0.12%
9,377
-181
179
$2.37M 0.12%
12,748
+10
180
$2.35M 0.12%
86,000
181
$2.3M 0.11%
67,280
182
$2.29M 0.11%
23,133
-2,708
183
$2.29M 0.11%
9,986
+630
184
$2.25M 0.11%
54,740
+590
185
$2.24M 0.11%
31,432
+90
186
$2.24M 0.11%
8,205
-174
187
$2.23M 0.11%
9,430
-12
188
$2.19M 0.11%
48,315
-1,037
189
$2.17M 0.11%
2,293
+17
190
$2.16M 0.11%
35,635
-6
191
$2.16M 0.11%
8,861
-410
192
$2.15M 0.11%
23,781
+167
193
$2.13M 0.11%
4,567
+101
194
$2.11M 0.1%
59,176
-3,700
195
$2.11M 0.1%
10,789
+30
196
$2.1M 0.1%
6,892
+545
197
$2.1M 0.1%
4,394
-267
198
$2.04M 0.1%
15,838
+173
199
$2.01M 0.1%
19,158
-8
200
$1.99M 0.1%
27,361
+6,940
6 7
8
9 10