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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.24M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BN icon
Brookfield
BN
+$1.86M

Top Sells

1
+$3.07M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.32M

Sector Composition

1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 3.45%
337,939
+36,599
2
$43.2M 3.08%
261,869
-12,137
3
$36.6M 2.61%
1,316,150
-74,580
4
$31.5M 2.25%
149,280
+2,983
5
$24.3M 1.73%
84,146
+33
6
$22.3M 1.59%
914,691
+1,545
7
$21.2M 1.51%
113,455
-1,425
8
$21.1M 1.51%
468,105
+54,383
9
$20.2M 1.44%
133,953
-4,685
10
$18.9M 1.35%
775,616
+44,066
11
$18.4M 1.31%
1,054,824
+52,448
12
$18M 1.29%
88,251
+1,814
13
$17.9M 1.28%
94,606
+3,792
14
$17.6M 1.26%
200,574
-335
15
$17.6M 1.25%
561,497
+45,100
16
$14.9M 1.06%
36,252
-823
17
$14.6M 1.04%
38,920
-1,642
18
$14.4M 1.02%
890,622
-6,531
19
$13.8M 0.99%
103,217
+2,276
20
$13.8M 0.98%
545,853
+14,274
21
$13.6M 0.97%
123,577
-5,559
22
$13.6M 0.97%
46,088
-446
23
$12.9M 0.92%
526,105
+24,275
24
$12.6M 0.9%
26,655
+192
25
$12.5M 0.89%
123,562
-5,009
1
2 3 4 5