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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.08%
42,375
227
$535K 0.08%
3,360
228
$528K 0.08%
44,400
229
$512K 0.08%
6,743
230
$511K 0.08%
6,031
+69
231
$508K 0.08%
+12,000
232
$508K 0.08%
10,050
+1,000
233
$507K 0.08%
17,930
234
$502K 0.08%
41,586
235
$499K 0.08%
+13,500
236
$498K 0.08%
8,600
237
$497K 0.08%
24,821
-8,280
238
$493K 0.08%
4,773
239
$490K 0.08%
5,000
240
$488K 0.08%
3,865
241
$487K 0.08%
4,825
242
$481K 0.07%
18,000
243
$481K 0.07%
22,238
244
$472K 0.07%
12,110
-500
245
$469K 0.07%
12,400
-600
246
$465K 0.07%
4,218
+1,170
247
$464K 0.07%
6,200
+1,000
248
$464K 0.07%
12,000
249
$463K 0.07%
6,030
+1,450
250
$462K 0.07%
9,275
8 9
10
11 12