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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$518K 0.06%
8,000
252
$518K 0.06%
12,000
253
$517K 0.06%
3,500
254
$515K 0.06%
17,450
-150
255
$510K 0.06%
9,465
256
$500K 0.06%
12,000
257
$496K 0.06%
3,882
+387
258
$491K 0.06%
778
259
$488K 0.06%
6,626
260
$487K 0.06%
9,700
261
$478K 0.06%
14,800
+1,000
262
$476K 0.06%
4,789
-80
263
$469K 0.06%
9,283
-200
264
$463K 0.05%
6,384
+915
265
$461K 0.05%
7,880
266
$459K 0.05%
9,386
267
$457K 0.05%
5,131
+100
268
$456K 0.05%
2,938
-1,033
269
$455K 0.05%
14,213
-275
270
$439K 0.05%
12,000
271
$438K 0.05%
10,955
272
$433K 0.05%
24,141
-2,250
273
$427K 0.05%
6,000
+1,500
274
$427K 0.05%
7,828
+1,209
275
$422K 0.05%
6,672
9 10
11
12 13