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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.09%
2,253
-1,060
202
$1.3M 0.09%
8,250
203
$1.28M 0.09%
19,300
+300
204
$1.28M 0.09%
19,265
205
$1.28M 0.09%
4,500
206
$1.27M 0.09%
13,650
+2,379
207
$1.27M 0.09%
2,500
208
$1.26M 0.09%
64,695
+15,360
209
$1.26M 0.09%
25,354
+4,276
210
$1.25M 0.09%
42,200
211
$1.25M 0.09%
8,600
212
$1.25M 0.09%
8,275
-100
213
$1.23M 0.08%
10,382
214
$1.22M 0.08%
5,268
+40
215
$1.21M 0.08%
6,000
216
$1.2M 0.08%
10,100
217
$1.17M 0.08%
25,401
+2,507
218
$1.17M 0.08%
10,246
219
$1.16M 0.08%
3,642
-500
220
$1.15M 0.08%
46,729
+5,976
221
$1.14M 0.08%
9,704
222
$1.14M 0.08%
10,250
+1,750
223
$1.11M 0.08%
13,687
224
$1.1M 0.08%
1,647
-25
225
$1.1M 0.08%
20,350
7 8
9
10 11