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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.07%
22,626
227
$816K 0.07%
9,073
-1,108
228
$812K 0.07%
14,500
+1,500
229
$812K 0.07%
9,704
-296
230
$806K 0.07%
10,396
-400
231
$795K 0.06%
4,100
232
$794K 0.06%
3,473
+100
233
$775K 0.06%
10,355
234
$773K 0.06%
9,676
+35
235
$764K 0.06%
19,749
236
$764K 0.06%
11,028
237
$761K 0.06%
3,843
238
$756K 0.06%
13,000
239
$753K 0.06%
1,203
240
$752K 0.06%
12,281
241
$745K 0.06%
11,966
242
$743K 0.06%
13,313
-2,042
243
$741K 0.06%
15,052
244
$736K 0.06%
5,545
245
$731K 0.06%
6,424
246
$731K 0.06%
3,007
-95
247
$728K 0.06%
4,697
248
$720K 0.06%
13,656
+4,419
249
$715K 0.06%
6,268
+98
250
$711K 0.06%
4,729
+18
8 9
10
11 12