LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

1
+$40M
2
+$11.6M
3
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$618K 0.05%
8,465
-3,582
252
$612K 0.05%
13,000
253
$602K 0.05%
11,966
-400
254
$599K 0.05%
19,749
-759
255
$596K 0.05%
4,382
+175
256
$593K 0.05%
6,170
257
$593K 0.05%
4,934
258
$589K 0.05%
4,481
-2,400
259
$574K 0.05%
1,593
260
$574K 0.05%
9,769
+140
261
$570K 0.05%
7,200
-500
262
$566K 0.05%
4,684
-22
263
$547K 0.05%
3,843
-11,784
264
$535K 0.05%
4,400
265
$530K 0.05%
9,281
266
$527K 0.05%
12,000
267
$518K 0.04%
2,202
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268
$515K 0.04%
6,100
269
$514K 0.04%
3,025
+475
270
$507K 0.04%
2,546
+300
271
$507K 0.04%
4,260
-1,807
272
$504K 0.04%
9,237
+2,940
273
$503K 0.04%
4,554
-50
274
$500K 0.04%
778
275
$495K 0.04%
3,271
9 10
11
12 13