LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.11M
3
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.31M 0.1%
26,135
-21
202
$2.31M 0.1%
50,553
203
$2.3M 0.1%
8,019
+1,125
204
$2.29M 0.1%
102,097
+14,974
205
$2.28M 0.1%
40,928
-3,069
206
$2.26M 0.1%
51,358
+1,284
207
$2.25M 0.09%
47,810
+8,047
208
$2.18M 0.09%
9,229
-503
209
$2.16M 0.09%
76,379
+2,249
210
$2.14M 0.09%
41,824
-310
211
$2.12M 0.09%
8,883
+251
212
$2.11M 0.09%
6,338
+218
213
$2.06M 0.09%
65,935
214
$2.05M 0.09%
5,185
215
$2.05M 0.09%
5,758
+310
216
$2.02M 0.09%
45,121
+11,020
217
$2.01M 0.08%
23,933
+1
218
$1.96M 0.08%
10,443
-303
219
$1.94M 0.08%
6,150
220
$1.92M 0.08%
13,592
-1,866
221
$1.92M 0.08%
10,896
+107
222
$1.89M 0.08%
40,535
+240
223
$1.89M 0.08%
6,348
+545
224
$1.89M 0.08%
11,693
+189
225
$1.87M 0.08%
8,800
+1,750
7 8
9
10 11