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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$540K 0.04%
7,512
-500
277
$532K 0.04%
19,836
278
$531K 0.04%
4,400
279
$528K 0.04%
2,072
+123
280
$518K 0.04%
12,000
281
$517K 0.04%
3,412
+165
282
$512K 0.04%
2,846
283
$510K 0.04%
2,289
+87
284
$502K 0.04%
8,263
+242
285
$499K 0.04%
2,884
+1,100
286
$499K 0.04%
778
287
$479K 0.04%
+5,663
288
$475K 0.04%
12,971
289
$473K 0.04%
1,000
290
$473K 0.04%
4,281
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291
$467K 0.04%
+41,500
292
$462K 0.04%
14,683
+1,210
293
$448K 0.04%
17,236
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294
$446K 0.04%
4,081
+155
295
$445K 0.04%
27,416
-96
296
$443K 0.04%
10,000
297
$441K 0.04%
4,795
298
$439K 0.04%
12,000
299
$435K 0.04%
6,080
300
$428K 0.03%
18,059
10 11
12
13 14