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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$358K 0.06%
1,684
302
$357K 0.06%
8,000
+2,000
303
$356K 0.05%
6,000
304
$352K 0.05%
6,773
305
$352K 0.05%
4,153
306
$349K 0.05%
2,050
307
$348K 0.05%
8,500
308
$343K 0.05%
7,285
309
$343K 0.05%
23,724
-84,996
310
$342K 0.05%
3,745
311
$341K 0.05%
7,903
-372
312
$337K 0.05%
6,011
-1,534
313
$331K 0.05%
21,769
314
$325K 0.05%
4,100
315
$317K 0.05%
3,980
316
$311K 0.05%
5,000
317
$310K 0.05%
4,000
318
$309K 0.05%
4,021
+826
319
$303K 0.05%
5,789
320
$302K 0.05%
2,200
321
$301K 0.05%
2,500
322
$300K 0.05%
+4,344
323
$299K 0.05%
6,950
324
$298K 0.05%
2,300
+500
325
$296K 0.05%
+2,650
11 12
13
14 15