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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$708K 0.06%
11,084
252
$700K 0.06%
3,700
+675
253
$697K 0.06%
2,846
+300
254
$692K 0.06%
13,500
+1,500
255
$682K 0.06%
4,929
-5
256
$679K 0.06%
8,947
+482
257
$664K 0.05%
3,086
-200
258
$664K 0.05%
13,100
+2,774
259
$652K 0.05%
2,000
260
$650K 0.05%
4,584
-100
261
$645K 0.05%
5,435
-147
262
$639K 0.05%
7,200
263
$629K 0.05%
4,487
+105
264
$605K 0.05%
26,002
+12,062
265
$598K 0.05%
1,694
-500
266
$595K 0.05%
1,593
267
$593K 0.05%
30,080
+3,750
268
$585K 0.05%
7,250
-99
269
$581K 0.05%
9,877
+108
270
$566K 0.05%
4,308
+48
271
$561K 0.05%
3,271
272
$556K 0.05%
10,130
+593
273
$553K 0.05%
3,200
274
$550K 0.04%
6,100
275
$550K 0.04%
9,281
9 10
11
12 13