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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.08%
3,807
+300
227
$644K 0.08%
11,732
-625
228
$636K 0.07%
13,000
229
$633K 0.07%
10,200
230
$619K 0.07%
9,785
231
$599K 0.07%
7,529
232
$595K 0.07%
9,356
-2,580
233
$594K 0.07%
4,000
234
$592K 0.07%
13,342
-1,180
235
$590K 0.07%
6,100
236
$589K 0.07%
9,630
-900
237
$575K 0.07%
25,000
238
$568K 0.07%
6,000
+2,000
239
$563K 0.07%
7,350
240
$558K 0.07%
30,411
241
$554K 0.07%
11,600
-12,100
242
$551K 0.06%
4,030
-600
243
$545K 0.06%
5,525
-475
244
$542K 0.06%
10,316
245
$540K 0.06%
9,125
246
$539K 0.06%
24,133
-734
247
$527K 0.06%
4,368
-100
248
$527K 0.06%
12,000
249
$525K 0.06%
4,800
250
$523K 0.06%
878
8 9
10
11 12