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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M

Top Sells

1
+$40M
2
+$11.5M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$492K 0.04%
26,330
+1,000
277
$491K 0.04%
1,800
278
$488K 0.04%
2,846
+623
279
$483K 0.04%
1,000
280
$445K 0.04%
12,000
281
$444K 0.04%
3,247
+880
282
$442K 0.04%
13,473
+843
283
$442K 0.04%
27,512
+768
284
$426K 0.04%
2,387
+379
285
$424K 0.04%
+15,098
286
$422K 0.04%
3,200
287
$421K 0.04%
10,000
288
$420K 0.04%
3,926
+730
289
$417K 0.04%
1,949
-124
290
$411K 0.04%
4,795
291
$406K 0.04%
6,589
-187,190
292
$403K 0.03%
4,340
-214
293
$401K 0.03%
12,971
294
$400K 0.03%
3,525
+90
295
$396K 0.03%
4,200
296
$396K 0.03%
10,326
+1,425
297
$394K 0.03%
7,349
-1,251
298
$393K 0.03%
3,648
299
$382K 0.03%
4,312
300
$380K 0.03%
9,537
-325
10 11
12
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