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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.08%
11,237
-2,498
227
$523K 0.08%
10,500
228
$522K 0.08%
2,750
229
$522K 0.08%
7,242
+25
230
$522K 0.08%
7,295
231
$519K 0.08%
7,530
-216
232
$518K 0.08%
21,000
-2,100
233
$518K 0.08%
4,119
-100
234
$517K 0.08%
12,965
235
$505K 0.07%
7,800
236
$498K 0.07%
9,785
237
$492K 0.07%
21,316
+2,814
238
$489K 0.07%
10,200
-2,800
239
$485K 0.07%
13,000
240
$482K 0.07%
4,000
241
$482K 0.07%
26,554
242
$479K 0.07%
10,500
243
$472K 0.07%
6,500
+500
244
$472K 0.07%
5,853
245
$469K 0.07%
12,000
246
$467K 0.07%
2,397
+7
247
$461K 0.07%
7,220
248
$461K 0.07%
878
249
$459K 0.07%
17,303
-8,250
250
$448K 0.07%
6,100
-2,920
8 9
10
11 12