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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.08%
14,573
+4,600
227
$1.17M 0.08%
38,433
-7,785
228
$1.16M 0.08%
2,146
229
$1.15M 0.08%
20,333
+9,486
230
$1.15M 0.08%
5,863
231
$1.15M 0.08%
4,608
+300
232
$1.14M 0.08%
25,210
+18,885
233
$1.11M 0.08%
35,295
-2,860
234
$1.1M 0.07%
8,250
235
$1.09M 0.07%
140,000
236
$1.07M 0.07%
11,281
237
$1.07M 0.07%
11,937
238
$1.04M 0.07%
32,031
-2,149
239
$1.03M 0.07%
14,890
+200
240
$1.02M 0.07%
8,600
241
$1.02M 0.07%
10,310
-50
242
$1.02M 0.07%
11,389
+423
243
$1.02M 0.07%
1,402
+50
244
$1.01M 0.07%
10,100
245
$1.01M 0.07%
10,246
246
$1M 0.07%
6,000
247
$995K 0.07%
52,305
+42,055
248
$991K 0.07%
2,899
249
$990K 0.07%
34,620
+2,197
250
$988K 0.07%
23,779
+116
8 9
10
11 12