LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.12%
29,276
-800
177
$2.81M 0.12%
9,377
-2,001
178
$2.79M 0.12%
2,887
-50
179
$2.79M 0.12%
119,206
-29,939
180
$2.78M 0.12%
8,159
-80
181
$2.77M 0.12%
76,639
+9,919
182
$2.74M 0.12%
6,985
-1,104
183
$2.73M 0.12%
10,407
-1,170
184
$2.68M 0.11%
104,964
-2,511
185
$2.67M 0.11%
8,635
-703
186
$2.64M 0.11%
5,436
-341
187
$2.6M 0.11%
5,666
-3,048
188
$2.59M 0.11%
66,160
-4,686
189
$2.59M 0.11%
12,363
-73
190
$2.56M 0.11%
99,849
+49,410
191
$2.54M 0.11%
35,598
+3
192
$2.53M 0.11%
8,285
193
$2.51M 0.11%
25,068
+1,196
194
$2.48M 0.1%
86,000
195
$2.47M 0.1%
10,200
-2,039
196
$2.43M 0.1%
14,640
+135
197
$2.4M 0.1%
31,327
198
$2.38M 0.1%
8,701
+172
199
$2.38M 0.1%
41,410
-10,802
200
$2.36M 0.1%
4,963
+196
6 7
8
9 10