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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$576K 0.05%
8,600
+1,000
252
$575K 0.05%
4,711
253
$560K 0.05%
1,000
254
$556K 0.05%
9,629
+17
255
$555K 0.05%
4,758
-36
256
$546K 0.05%
7,700
257
$541K 0.05%
32,760
-4,080
258
$537K 0.05%
15,079
259
$525K 0.05%
13,000
+1,000
260
$524K 0.05%
6,406
261
$513K 0.04%
+32,800
262
$510K 0.04%
4,604
+355
263
$503K 0.04%
6,170
264
$503K 0.04%
4,934
265
$496K 0.04%
13,000
266
$494K 0.04%
20,508
-100
267
$492K 0.04%
2,267
268
$491K 0.04%
9,281
269
$488K 0.04%
8,760
+322
270
$487K 0.04%
778
271
$479K 0.04%
1,593
+154
272
$472K 0.04%
4,706
+316
273
$461K 0.04%
5,674
274
$429K 0.04%
4,200
275
$428K 0.04%
12,000
9 10
11
12 13