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
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 2.45%
268,027
-4,649
2
$19.3M 2.24%
211,042
+67,822
3
$19.2M 2.23%
124,297
+1,375
4
$18.7M 2.18%
206,405
+39,966
5
$18.4M 2.15%
152,059
+16,150
6
$16.6M 1.94%
396,400
-844
7
$16.5M 1.92%
1,564,872
+78,738
8
$16.1M 1.87%
644,940
-34,568
9
$15M 1.75%
178,267
+47,155
10
$13.7M 1.59%
364,420
-7,120
11
$12.9M 1.5%
290,649
+32,729
12
$11.6M 1.35%
78,953
-4,562
13
$11.6M 1.34%
1,994,880
-17,120
14
$11.2M 1.31%
635,970
+52,281
15
$10.7M 1.24%
40,434
+6,664
16
$10.6M 1.24%
143,697
+2,538
17
$10.5M 1.22%
121,534
+19,525
18
$9.72M 1.13%
121,588
+1,743
19
$9.24M 1.08%
362,334
+40,416
20
$9.21M 1.07%
83,739
-1,722
21
$8.78M 1.02%
76,928
-190
22
$8.75M 1.02%
49,076
-15
23
$8.68M 1.01%
25,695
-100
24
$8.6M 1%
510,164
+84,210
25
$8.4M 0.98%
70,259
-200
1
2 3 4 5