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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309K 0.05%
2,500
302
$308K 0.05%
8,000
-5,400
303
$306K 0.05%
5,146
+61
304
$305K 0.05%
8,270
305
$303K 0.05%
3,200
306
$300K 0.05%
9,110
-8,200
307
$296K 0.05%
3,200
308
$294K 0.05%
5,588
309
$294K 0.05%
4,655
+1,116
310
$291K 0.05%
6,132
311
$291K 0.05%
5,000
312
$291K 0.05%
3,745
313
$290K 0.05%
6,941
314
$290K 0.05%
4,123
+208
315
$287K 0.05%
2,800
316
$287K 0.05%
8,752
317
$286K 0.05%
3,925
318
$284K 0.05%
5,623
319
$283K 0.05%
4,000
320
$282K 0.05%
3,400
321
$282K 0.05%
5,410
322
$280K 0.05%
21,769
323
$280K 0.05%
8,000
324
$278K 0.05%
4,500
325
$278K 0.05%
20,355
-650
11 12
13
14 15