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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.99M 0.1%
64,517
+5,998
202
$1.98M 0.1%
26,040
+21
203
$1.9M 0.09%
9,264
-3,284
204
$1.86M 0.09%
16,999
+500
205
$1.85M 0.09%
8,793
+128
206
$1.84M 0.09%
100,477
+15,866
207
$1.83M 0.09%
94,173
-6,606
208
$1.82M 0.09%
13,215
209
$1.79M 0.09%
26,991
+4,330
210
$1.77M 0.09%
38,438
+92
211
$1.77M 0.09%
24,235
+446
212
$1.76M 0.09%
50,331
213
$1.74M 0.09%
89,006
-750
214
$1.73M 0.09%
10,793
-712
215
$1.72M 0.09%
3,479
-77
216
$1.7M 0.08%
5,234
-19
217
$1.7M 0.08%
11,863
+85
218
$1.7M 0.08%
43,858
219
$1.69M 0.08%
20,680
+651
220
$1.68M 0.08%
2,535
+67
221
$1.67M 0.08%
9,792
+48
222
$1.66M 0.08%
33,275
+81
223
$1.66M 0.08%
8,238
+1,477
224
$1.66M 0.08%
25,919
-4,605
225
$1.64M 0.08%
30,913
-190
7 8
9
10 11