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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K 0.05%
5,178
-40
277
$417K 0.05%
5,753
278
$417K 0.05%
5,849
-166
279
$416K 0.05%
2,700
280
$415K 0.05%
4,890
281
$413K 0.05%
3,466
+25
282
$411K 0.05%
5,091
-400
283
$409K 0.05%
3,900
284
$407K 0.05%
2,255
285
$402K 0.05%
8,375
-3,200
286
$394K 0.05%
7,145
+585
287
$394K 0.05%
4,660
288
$381K 0.04%
4,175
289
$379K 0.04%
5,150
290
$377K 0.04%
4,646
+200
291
$374K 0.04%
4,200
+1,000
292
$370K 0.04%
+3,240
293
$355K 0.04%
+7,500
294
$349K 0.04%
5,343
-100
295
$347K 0.04%
5,300
+500
296
$345K 0.04%
4,250
297
$343K 0.04%
3,500
298
$343K 0.04%
6,920
299
$343K 0.04%
4,000
300
$342K 0.04%
4,079
+300
10 11
12
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