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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$846K 0.09%
5,650
+2,950
202
$845K 0.09%
34,000
+24,000
203
$843K 0.09%
7,600
204
$838K 0.09%
10,500
205
$836K 0.09%
8,000
+1,000
206
$835K 0.09%
12,280
+6,221
207
$834K 0.09%
12,691
-259
208
$818K 0.09%
28,777
209
$811K 0.09%
3,815
210
$798K 0.09%
7,399
211
$774K 0.08%
36,534
212
$766K 0.08%
11,885
-10,400
213
$757K 0.08%
13,000
214
$755K 0.08%
30,591
215
$747K 0.08%
7,425
216
$745K 0.08%
10,100
217
$729K 0.08%
50,260
218
$728K 0.08%
9,785
219
$724K 0.08%
5,072
+775
220
$716K 0.08%
3,466
-4
221
$706K 0.08%
4,800
222
$696K 0.07%
7,925
-590
223
$692K 0.07%
12,704
-6,344
224
$686K 0.07%
11,168
+455
225
$683K 0.07%
13,000
7 8
9
10 11