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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461K 0.07%
2,570
-3,084
252
$461K 0.07%
4,000
253
$459K 0.07%
4,000
254
$457K 0.07%
9,039
-500
255
$456K 0.07%
4,250
-625
256
$456K 0.07%
28,500
257
$454K 0.07%
10,355
+360
258
$450K 0.07%
3,200
259
$446K 0.07%
10,300
260
$438K 0.07%
9,160
+2,000
261
$434K 0.07%
9,396
262
$434K 0.07%
10,305
263
$431K 0.07%
6,000
264
$429K 0.07%
6,083
265
$420K 0.06%
4,735
+2,000
266
$420K 0.06%
2,800
267
$415K 0.06%
4,000
268
$413K 0.06%
5,215
+505
269
$412K 0.06%
21,000
+11,000
270
$409K 0.06%
7,435
271
$409K 0.06%
5,884
272
$406K 0.06%
5,000
273
$404K 0.06%
7,200
274
$403K 0.06%
2,235
275
$402K 0.06%
3,200
9 10
11
12 13