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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.07%
3,700
252
$404K 0.07%
5,000
253
$400K 0.07%
3,814
-350
254
$398K 0.07%
10,852
255
$394K 0.07%
10,428
256
$393K 0.07%
40,986
257
$390K 0.07%
6,635
-1,224
258
$387K 0.07%
9,661
+883
259
$384K 0.06%
12,000
260
$381K 0.06%
6,600
261
$381K 0.06%
5,500
262
$379K 0.06%
13,000
263
$378K 0.06%
28,500
264
$376K 0.06%
598
265
$375K 0.06%
7,169
266
$375K 0.06%
4,000
267
$369K 0.06%
2,700
+250
268
$366K 0.06%
9,050
269
$364K 0.06%
42,375
270
$364K 0.06%
5,820
271
$364K 0.06%
8,500
272
$363K 0.06%
8,000
273
$355K 0.06%
1,550
274
$355K 0.06%
6,000
275
$354K 0.06%
6,435
9 10
11
12 13