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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$983K 0.07%
8,112
252
$975K 0.07%
4,000
253
$970K 0.07%
15,024
254
$967K 0.07%
4,600
255
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256
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3,950
257
$955K 0.06%
11,010
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258
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4,814
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259
$927K 0.06%
19,700
260
$922K 0.06%
9,404
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261
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11,328
262
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263
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48,812
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264
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24,580
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265
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269
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53,405
-5,613
271
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9,350
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272
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-20
273
$837K 0.06%
6,041
-341
274
$816K 0.06%
11,180
+250
275
$813K 0.06%
13,000
9 10
11
12 13