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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.08%
5,742
+60
227
$482K 0.08%
10,500
228
$478K 0.08%
8,200
229
$478K 0.08%
11,610
+3,250
230
$476K 0.08%
12,823
-8,908
231
$469K 0.08%
18,000
232
$469K 0.08%
18,663
+822
233
$468K 0.08%
+10,581
234
$468K 0.08%
4,275
235
$467K 0.08%
8,600
236
$461K 0.08%
3,135
237
$452K 0.08%
9,815
-5,840
238
$450K 0.08%
12,000
239
$449K 0.08%
4,949
240
$448K 0.08%
5,482
-1,082
241
$448K 0.08%
41
-1
242
$447K 0.08%
4,000
243
$435K 0.07%
+20,000
244
$435K 0.07%
6,877
245
$428K 0.07%
4,863
246
$423K 0.07%
11,918
247
$419K 0.07%
6,000
248
$417K 0.07%
7,545
249
$413K 0.07%
3,865
250
$407K 0.07%
3,565
+200
8 9
10
11 12