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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.09%
26,458
202
$1.18M 0.09%
10,382
203
$1.17M 0.09%
2,500
204
$1.17M 0.09%
6,000
205
$1.16M 0.09%
4,016
-510
206
$1.15M 0.09%
8,250
207
$1.13M 0.09%
38,951
208
$1.12M 0.09%
28,648
+281
209
$1.12M 0.09%
26,469
+1,068
210
$1.12M 0.09%
2,331
+78
211
$1.1M 0.08%
26,215
-2,000
212
$1.1M 0.08%
13,937
+250
213
$1.1M 0.08%
6,839
-201
214
$1.09M 0.08%
47,478
+749
215
$1.09M 0.08%
19,140
216
$1.08M 0.08%
10,851
+1,828
217
$1.08M 0.08%
10,246
218
$1.08M 0.08%
22,769
219
$1.07M 0.08%
3,571
220
$1.07M 0.08%
80,320
+9,020
221
$1.05M 0.08%
42,200
222
$1.04M 0.08%
+41,172
223
$1.04M 0.08%
15,024
224
$1.03M 0.08%
+10,106
225
$1.02M 0.08%
9,100
-1,000
7 8
9
10 11