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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.35M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K

Top Sells

1
+$2.62M
2
+$1.67M
3
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.06%
12,000
277
$372K 0.05%
4,674
+412
278
$366K 0.05%
12,000
279
$365K 0.05%
2,750
-550
280
$362K 0.05%
7,669
+2,895
281
$354K 0.05%
7,802
+15
282
$354K 0.05%
9,832
283
$348K 0.05%
6,132
284
$341K 0.05%
12,000
285
$338K 0.05%
4,556
-1,000
286
$334K 0.05%
5,000
287
$332K 0.05%
778
288
$332K 0.05%
6,857
289
$331K 0.05%
4,432
290
$330K 0.05%
37,890
+3,804
291
$329K 0.05%
6,912
292
$327K 0.05%
4,175
293
$326K 0.05%
6,147
-1,984
294
$324K 0.05%
3,500
295
$322K 0.05%
17,104
296
$315K 0.05%
4,187
+7
297
$313K 0.05%
2,895
-300
298
$313K 0.05%
2,930
299
$313K 0.05%
8,414
300
$310K 0.05%
5,018
10 11
12
13 14