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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$678K 0.06%
45,626
+11,500
227
$673K 0.06%
8,536
+805
228
$659K 0.06%
9,094
229
$658K 0.06%
3,286
230
$649K 0.06%
11,147
+3,521
231
$648K 0.06%
11,028
232
$647K 0.06%
11,084
233
$646K 0.06%
6,502
234
$645K 0.06%
3,163
+3
235
$640K 0.06%
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236
$638K 0.06%
22,155
-4,541
237
$637K 0.06%
21,808
-14,852
238
$635K 0.06%
5,379
+1,465
239
$634K 0.06%
6,067
+232
240
$630K 0.05%
6,029
+117
241
$626K 0.05%
4,207
242
$626K 0.05%
1,203
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243
$624K 0.05%
12,152
244
$622K 0.05%
13,043
245
$620K 0.05%
13,702
-240
246
$613K 0.05%
3,893
247
$603K 0.05%
13,000
248
$601K 0.05%
7,828
249
$588K 0.05%
+1,592
250
$584K 0.05%
12,303
8 9
10
11 12