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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.05%
1,000
277
$371K 0.05%
4,021
+121
278
$368K 0.05%
3,950
279
$368K 0.05%
10,210
+1,500
280
$364K 0.05%
6,780
-2,000
281
$363K 0.05%
12,000
282
$360K 0.05%
3,519
283
$359K 0.05%
4,795
284
$353K 0.04%
3,019
285
$345K 0.04%
+3,360
286
$340K 0.04%
9,375
-500
287
$338K 0.04%
4,550
288
$337K 0.04%
6,783
-1,177
289
$335K 0.04%
+9,981
290
$334K 0.04%
8,144
291
$330K 0.04%
1,131
292
$322K 0.04%
8,136
293
$317K 0.04%
+2,000
294
$317K 0.04%
5,057
295
$311K 0.04%
1,950
296
$305K 0.04%
5,135
-665
297
$303K 0.04%
12,000
298
$301K 0.04%
2,822
-400
299
$301K 0.04%
9,500
+1,000
300
$300K 0.04%
4,080
-420
10 11
12
13 14