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
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.44%
1,015,400
-17,220
2
$96.9M 4.79%
480,962
+10,926
3
$57.1M 2.83%
257,269
+179
4
$47.1M 2.33%
182,101
+6,294
5
$36.9M 1.82%
119,371
+3,560
6
$35.2M 1.74%
93,837
+696
7
$30.6M 1.51%
59,460
+1,314
8
$27.7M 1.37%
1,138,258
+60,250
9
$27.5M 1.36%
106,987
-325
10
$27.4M 1.36%
539,171
+13,314
11
$26.2M 1.3%
118,154
+2,489
12
$24.5M 1.21%
677,086
+16,839
13
$24.1M 1.19%
459,636
+34,472
14
$22.8M 1.13%
93,083
-820
15
$22.7M 1.12%
162,216
-19,450
16
$21.7M 1.07%
1,097,523
-11,332
17
$21.4M 1.06%
181,021
+7,186
18
$20.5M 1.01%
159,091
+12,028
19
$20M 0.99%
35,723
-796
20
$17.8M 0.88%
242,234
+7,379
21
$17.7M 0.87%
105,493
-1,640
22
$17.7M 0.87%
92,883
+3,941
23
$17.2M 0.85%
194,957
-3,732
24
$17.1M 0.84%
182,023
+17,743
25
$17M 0.84%
184,949
+2,343
1
2 3 4 5