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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$432K 0.04%
4,934
+667
277
$429K 0.04%
878
-9
278
$425K 0.04%
10,123
-1,420
279
$424K 0.04%
+15,079
280
$420K 0.04%
+4,300
281
$420K 0.04%
5,674
-895
282
$418K 0.04%
4,390
283
$404K 0.04%
3,271
284
$404K 0.04%
4,340
285
$383K 0.04%
3,435
-167
286
$378K 0.04%
4,795
287
$378K 0.04%
7,950
288
$370K 0.04%
2,016
-239
289
$362K 0.04%
6,280
290
$355K 0.03%
8,501
291
$354K 0.03%
10,000
292
$342K 0.03%
1,800
293
$342K 0.03%
2,042
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294
$341K 0.03%
4,400
-150
295
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2,000
296
$338K 0.03%
17,797
+100
297
$338K 0.03%
7,805
298
$333K 0.03%
6,121
+2,072
299
$332K 0.03%
4,200
300
$331K 0.03%
2,550
+252
10 11
12
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