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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.07%
13,000
227
$557K 0.07%
6,626
228
$555K 0.07%
4,000
229
$553K 0.07%
887
+9
230
$552K 0.07%
8,112
231
$545K 0.07%
12,000
232
$543K 0.07%
4,800
233
$537K 0.07%
11,904
-800
234
$535K 0.07%
3,466
235
$522K 0.07%
10,897
236
$505K 0.06%
9,635
-2,250
237
$489K 0.06%
10,500
238
$484K 0.06%
7,785
239
$477K 0.06%
6,199
+99
240
$475K 0.06%
3,528
241
$474K 0.06%
9,076
242
$469K 0.06%
4,078
-50
243
$464K 0.06%
5,074
-217
244
$457K 0.06%
4,514
-560
245
$457K 0.06%
13,000
246
$456K 0.06%
5,280
247
$449K 0.06%
5,226
+95
248
$449K 0.06%
14,800
249
$446K 0.06%
2,775
250
$444K 0.06%
9,125
8 9
10
11 12