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
$1.31B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.67M
3
+$3.21M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.96M

Top Sells

1
+$882K
2
+$780K
3
+$490K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$484K
5
NKE icon
Nike
NKE
+$471K

Sector Composition

1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 3.08%
304,837
+10,770
2
$39.7M 3.04%
290,350
-589
3
$29.6M 2.27%
150,493
+1,202
4
$24.8M 1.9%
142,061
+600
5
$23.5M 1.8%
91,455
+2,100
6
$21.8M 1.67%
1,439,770
+4,300
7
$21.2M 1.62%
886,440
+134,397
8
$20.1M 1.54%
116,468
-25
9
$18.2M 1.39%
198,968
+1,090
10
$17.9M 1.37%
98,729
-2,699
11
$17.2M 1.32%
422,423
+45,796
12
$16.7M 1.28%
95,102
+3,428
13
$15.9M 1.22%
648,146
+12,446
14
$15M 1.15%
955,818
+77,150
15
$13.9M 1.07%
582,134
-36,840
16
$13.6M 1.04%
35,992
+174
17
$13.6M 1.04%
481,339
+200,368
18
$13.5M 1.03%
138,154
-566
19
$13.3M 1.02%
891,771
-17,382
20
$12.9M 0.99%
47,187
-148
21
$12.7M 0.97%
98,205
+4,966
22
$12.1M 0.93%
481,661
+43,364
23
$11.8M 0.91%
77,217
+555
24
$11.8M 0.9%
156,700
-1,520
25
$11.5M 0.88%
548,202
-17,562
1
2 3 4 5