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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 4.22%
397,205
+18,141
2
$54.5M 3.81%
1,252,760
-50,940
3
$42.6M 2.98%
248,896
-7,571
4
$32.2M 2.25%
154,521
+2,082
5
$26.8M 1.88%
84,929
-255
6
$22.4M 1.57%
512,031
+12,356
7
$21.7M 1.52%
95,477
+2,002
8
$21.6M 1.51%
201,967
+993
9
$21.1M 1.48%
665,837
+63,585
10
$20.9M 1.46%
107,023
+6
11
$20.4M 1.43%
1,200,216
+18,976
12
$19.3M 1.35%
102,309
+2,237
13
$17.6M 1.23%
736,144
-17,208
14
$16.8M 1.18%
42,679
+1,169
15
$16.8M 1.18%
130,588
-1,815
16
$14.5M 1.02%
33,878
+659
17
$14.1M 0.98%
280,460
+25,725
18
$14M 0.98%
593,130
-94,785
19
$13.2M 0.92%
43,717
-1,677
20
$12.8M 0.89%
88,112
+94
21
$12.5M 0.88%
742,872
-75,714
22
$12.2M 0.85%
494,206
-35,092
23
$11.9M 0.83%
70,395
+717
24
$11.8M 0.83%
116,657
-2,468
25
$11.8M 0.83%
89,495
+5,245
1
2 3 4 5