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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$640K 0.06%
12,152
227
$625K 0.06%
10,249
228
$625K 0.06%
9,094
229
$624K 0.06%
15,306
-1,020
230
$624K 0.06%
1,000
231
$617K 0.06%
8,112
232
$613K 0.06%
12,000
233
$609K 0.06%
3,160
+375
234
$605K 0.06%
13,000
235
$601K 0.06%
7,731
+800
236
$600K 0.06%
14,162
-1,122
237
$599K 0.06%
4,207
-25
238
$588K 0.06%
4,794
239
$584K 0.06%
36,840
-90
240
$581K 0.06%
6,502
241
$581K 0.06%
5,835
+450
242
$577K 0.06%
10,500
243
$572K 0.06%
13,942
244
$549K 0.05%
7,828
245
$546K 0.05%
5,912
-53
246
$532K 0.05%
7,700
-2,500
247
$529K 0.05%
34,126
-1,744
248
$521K 0.05%
4,700
249
$521K 0.05%
160
+10
250
$518K 0.05%
1,439
+308
8 9
10
11 12