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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$440K 0.06%
6,502
+118
252
$440K 0.06%
+14,610
253
$439K 0.06%
180
254
$437K 0.05%
12,152
255
$436K 0.05%
17,702
256
$436K 0.05%
9,258
257
$435K 0.05%
4,561
258
$432K 0.05%
5,775
+655
259
$426K 0.05%
12,000
260
$424K 0.05%
6,466
-1,187
261
$414K 0.05%
3,017
+366
262
$412K 0.05%
18,697
263
$408K 0.05%
+30,901
264
$406K 0.05%
13,450
265
$395K 0.05%
1,700
266
$393K 0.05%
5,505
+1,425
267
$392K 0.05%
4,662
268
$392K 0.05%
9,722
269
$390K 0.05%
16,130
270
$388K 0.05%
6,075
+1,575
271
$384K 0.05%
+6,569
272
$379K 0.05%
7,828
273
$377K 0.05%
8,351
+76
274
$376K 0.05%
+12,414
275
$375K 0.05%
10,229
-939
9 10
11
12 13