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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M

Top Sells

1
+$40M
2
+$11.5M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$755K 0.07%
3,373
+210
227
$754K 0.07%
8,600
228
$748K 0.06%
3,102
+835
229
$748K 0.06%
10,355
+7,029
230
$737K 0.06%
11,028
231
$732K 0.06%
10,715
-250
232
$726K 0.06%
1,203
233
$726K 0.06%
13,000
234
$724K 0.06%
22,626
+818
235
$721K 0.06%
5,545
+2,500
236
$721K 0.06%
2,194
-22
237
$713K 0.06%
3,286
238
$708K 0.06%
13,902
+200
239
$707K 0.06%
12,585
+3,825
240
$706K 0.06%
7,828
241
$694K 0.06%
4,697
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242
$692K 0.06%
9,460
243
$686K 0.06%
15,052
-27
244
$679K 0.06%
4,711
245
$678K 0.06%
3,843
-50
246
$665K 0.06%
11,084
247
$664K 0.06%
2,000
248
$664K 0.06%
12,281
-22
249
$657K 0.06%
5,582
-447
250
$631K 0.05%
8,012
-1,082
8 9
10
11 12