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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$945K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$921K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$785K

Top Sells

1
+$3.43M
2
+$3.37M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$700K
5
NVDA icon
NVIDIA
NVDA
+$689K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 2.62%
241,381
+14,160
2
$21.6M 2.32%
382,384
-12,412
3
$21.3M 2.29%
128,894
+1,082
4
$21M 2.26%
269,695
+414
5
$19.9M 2.15%
148,687
-2,195
6
$18.6M 2.01%
751,860
+37,168
7
$17.7M 1.91%
177,138
-33,634
8
$17.5M 1.89%
1,512,126
-53,862
9
$15.6M 1.68%
179,543
-125
10
$14.7M 1.58%
362,485
-720
11
$14.6M 1.57%
336,112
+6,415
12
$13.4M 1.45%
1,912,880
-98,000
13
$12.6M 1.36%
77,220
-1,966
14
$12.5M 1.34%
645,945
-7,176
15
$12M 1.29%
121,229
-305
16
$11.9M 1.28%
147,952
+4,341
17
$11.9M 1.28%
40,660
-328
18
$10.6M 1.14%
70,522
+340
19
$10.2M 1.09%
88,824
+966
20
$10.2M 1.09%
49,039
-166
21
$10.1M 1.09%
128,475
+1,760
22
$9.98M 1.07%
397,144
+23,204
23
$9.94M 1.07%
592,586
+30,096
24
$9.36M 1.01%
82,902
-2,050
25
$9.12M 0.98%
70,958
+6,106
1
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