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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$788K 0.05%
4,521
277
$778K 0.05%
7,723
-664
278
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14,554
-755
279
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9,226
-1,155
280
$766K 0.05%
20,125
-6,025
281
$758K 0.05%
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282
$748K 0.05%
17,984
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283
$743K 0.05%
8,184
-4,606
284
$734K 0.05%
272
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285
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21,773
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286
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9,907
287
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6,443
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288
$711K 0.05%
9,950
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289
$689K 0.05%
12,000
290
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107
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291
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292
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1,735
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293
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4,152
294
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10,174
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295
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13,058
-2,519
296
$656K 0.04%
24,898
+170
297
$654K 0.04%
19,154
-450
298
$641K 0.04%
13,116
+711
299
$637K 0.04%
1,974
300
$633K 0.04%
4,547
-70
10 11
12
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