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
$1.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.46M
3
+$3.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.88M

Top Sells

1
+$7.08M
2
+$1.44M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.28%
310,999
-8,910
2
$40.6M 3.02%
265,372
+28,431
3
$33M 2.46%
139,490
+12,179
4
$33M 2.46%
1,592,930
-59,350
5
$26.3M 1.96%
140,663
-1,284
6
$25.5M 1.9%
90,304
-271
7
$25.4M 1.89%
126,214
+924
8
$23.6M 1.76%
202,635
+8,326
9
$21.7M 1.62%
92,284
+1,718
10
$18.3M 1.36%
83,722
+4,831
11
$18M 1.34%
209,254
+1,537
12
$17.2M 1.28%
39,988
-34
13
$16.9M 1.26%
624,260
-24,310
14
$15.7M 1.17%
47,746
-336
15
$15.6M 1.16%
806,834
+52,418
16
$15.3M 1.14%
600,567
-9,423
17
$15.2M 1.13%
875,532
+23,550
18
$14.7M 1.09%
171,994
-13,542
19
$14.6M 1.09%
89,184
+1,796
20
$14.6M 1.09%
569,944
+47,878
21
$13.8M 1.03%
154,842
-1,319
22
$13.5M 1.01%
85,723
23
$13.4M 1%
265,238
+68,572
24
$13.3M 0.99%
253,480
-4,465
25
$13.3M 0.99%
59,753
-1,077
1
2 3 4 5