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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$401K 0.06%
6,600
277
$400K 0.06%
10,000
278
$400K 0.06%
4,925
279
$398K 0.06%
5,510
-85
280
$396K 0.06%
14,000
+200
281
$394K 0.06%
9,428
-1,000
282
$391K 0.06%
17,224
283
$390K 0.06%
5,000
284
$390K 0.06%
8,792
285
$389K 0.06%
19,272
-50,768
286
$387K 0.06%
3,617
287
$378K 0.06%
2,165
+75
288
$377K 0.06%
8,000
289
$376K 0.06%
6,000
+1,000
290
$373K 0.06%
17,100
291
$373K 0.06%
5,300
292
$373K 0.06%
12,000
293
$372K 0.06%
7,169
294
$370K 0.06%
3,200
295
$367K 0.06%
2,925
+60
296
$363K 0.06%
5,500
297
$361K 0.06%
778
298
$359K 0.06%
6,132
299
$358K 0.06%
15,159
-356
300
$358K 0.06%
598
10 11
12
13 14