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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$353K 0.06%
5,000
277
$352K 0.06%
4,000
278
$351K 0.06%
3,298
-780
279
$347K 0.06%
10,000
280
$343K 0.06%
21,912
-2,000
281
$343K 0.06%
6,105
-5,720
282
$343K 0.06%
4,000
283
$342K 0.06%
7,285
284
$341K 0.06%
3,250
285
$339K 0.06%
3,835
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286
$337K 0.06%
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287
$333K 0.06%
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288
$332K 0.06%
3,577
289
$327K 0.06%
2,750
290
$327K 0.06%
60,000
291
$326K 0.06%
6,450
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292
$322K 0.05%
4,284
-1,440
293
$320K 0.05%
2,050
294
$319K 0.05%
6,475
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295
$316K 0.05%
5,000
296
$315K 0.05%
6,700
297
$312K 0.05%
17,224
298
$311K 0.05%
778
299
$310K 0.05%
3,206
300
$309K 0.05%
1,750
10 11
12
13 14