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
$779M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.52M
3
+$2.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.36M
2
+$3.38M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$700K 0.09%
54,400
-6,600
202
$693K 0.09%
9,135
203
$684K 0.09%
6,148
204
$682K 0.09%
5,730
-200
205
$672K 0.09%
5,125
206
$665K 0.09%
4,804
+310
207
$661K 0.08%
4,990
208
$639K 0.08%
3,865
209
$634K 0.08%
4,818
210
$627K 0.08%
6,100
211
$627K 0.08%
14,352
+300
212
$626K 0.08%
2,390
213
$625K 0.08%
11,275
214
$625K 0.08%
10,200
215
$619K 0.08%
11,733
+134
216
$618K 0.08%
10,500
217
$612K 0.08%
12,965
218
$607K 0.08%
25,000
219
$607K 0.08%
63,882
+5,394
220
$596K 0.08%
10,300
221
$592K 0.08%
13,000
222
$587K 0.08%
5,540
-47
223
$579K 0.07%
3,500
+74
224
$570K 0.07%
7,530
225
$563K 0.07%
18,224
+1,000
7 8
9
10 11