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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$443K 0.07%
28,275
-2,125
252
$443K 0.07%
5,132
+75
253
$438K 0.06%
4,100
-1,300
254
$437K 0.06%
6,200
255
$436K 0.06%
6,550
-11,150
256
$431K 0.06%
6,725
+7
257
$427K 0.06%
17,177
+25
258
$426K 0.06%
9,486
259
$423K 0.06%
3,000
260
$416K 0.06%
5,000
261
$412K 0.06%
8,000
262
$410K 0.06%
2,500
263
$404K 0.06%
3,225
264
$402K 0.06%
5,585
265
$401K 0.06%
23,456
266
$400K 0.06%
2,262
267
$398K 0.06%
7,540
-94
268
$394K 0.06%
16,675
269
$391K 0.06%
14,000
270
$387K 0.06%
28,750
-27,000
271
$385K 0.06%
6,713
-1,060
272
$382K 0.06%
2,902
+27
273
$381K 0.06%
4,744
+400
274
$376K 0.06%
5,931
275
$375K 0.06%
4,500
9 10
11
12 13