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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.07%
7,175
-67
227
$543K 0.07%
15,175
-7,900
228
$534K 0.07%
878
229
$528K 0.07%
58,488
+20,598
230
$518K 0.07%
10,500
231
$513K 0.07%
9,486
232
$508K 0.07%
9,785
233
$503K 0.07%
12,000
234
$503K 0.07%
6,060
235
$498K 0.07%
4,000
236
$493K 0.07%
5,585
237
$493K 0.07%
3,426
+201
238
$492K 0.07%
6,233
-18,933
239
$490K 0.07%
2,390
-7
240
$489K 0.07%
17,224
-79
241
$489K 0.07%
3,445
-1,000
242
$485K 0.07%
24,867
-1,687
243
$484K 0.07%
7,800
244
$483K 0.07%
7,295
245
$482K 0.07%
7,530
246
$481K 0.07%
3,000
247
$478K 0.07%
5,000
248
$473K 0.07%
3,532
-470
249
$471K 0.06%
7,620
+400
250
$457K 0.06%
2,934
+32
8 9
10
11 12