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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.49M
3
+$2.56M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.52M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.43M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M

Sector Composition

1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 3.49%
290,939
-4,727
2
$46.8M 3.21%
294,067
+15,872
3
$39.2M 2.69%
1,435,470
-27,260
4
$35.5M 2.44%
149,291
+4,124
5
$29.6M 2.04%
141,461
+300
6
$27.5M 1.89%
89,355
-793
7
$25.1M 1.73%
197,878
+1,615
8
$24.3M 1.67%
116,493
-10,928
9
$23.9M 1.64%
101,428
+215
10
$19.8M 1.36%
752,043
+170,805
11
$19.5M 1.34%
91,674
+4,986
12
$18.1M 1.24%
376,627
+53,370
13
$16.3M 1.12%
909,153
+10,893
14
$16.2M 1.12%
35,818
-4,549
15
$16.1M 1.11%
878,668
+30,940
16
$15.7M 1.08%
635,700
+23,516
17
$15.7M 1.08%
618,974
-9,794
18
$14.3M 0.98%
565,764
-24,576
19
$14.2M 0.97%
47,335
-574
20
$14M 0.96%
93,239
+7,854
21
$14M 0.96%
138,720
-15,499
22
$12.8M 0.88%
239,305
-13,225
23
$12.7M 0.87%
57,068
-1,725
24
$12.6M 0.86%
158,220
+2,644
25
$12.4M 0.85%
76,662
-1,728
1
2 3 4 5