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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$510K 0.05%
6,406
-117
252
$502K 0.05%
13,000
253
$500K 0.05%
4,711
254
$498K 0.05%
6,170
-655
255
$496K 0.05%
778
256
$494K 0.05%
9,612
257
$489K 0.05%
20,608
+995
258
$482K 0.05%
7,600
259
$476K 0.05%
12,000
+1,250
260
$471K 0.05%
+4,249
261
$470K 0.05%
8,438
+4,188
262
$467K 0.05%
3,893
+250
263
$465K 0.05%
12,000
264
$464K 0.05%
7,888
-2,600
265
$463K 0.05%
17,175
+6,975
266
$463K 0.05%
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267
$455K 0.04%
13,683
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268
$455K 0.04%
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269
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8,160
-2,000
270
$446K 0.04%
9,281
271
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6,100
-251
272
$444K 0.04%
+113,136
273
$440K 0.04%
7,626
+856
274
$435K 0.04%
2,267
275
$435K 0.04%
5,280
9 10
11
12 13