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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309K 0.05%
30,411
-2,880
302
$306K 0.05%
12,000
303
$301K 0.04%
2,838
-6,000
304
$300K 0.04%
12,000
305
$298K 0.04%
823
-850
306
$298K 0.04%
1,900
307
$297K 0.04%
6,500
+1,000
308
$296K 0.04%
+2,785
309
$296K 0.04%
3,500
310
$295K 0.04%
18,650
-400
311
$293K 0.04%
2,478
312
$289K 0.04%
5,500
313
$288K 0.04%
13,301
+15
314
$283K 0.04%
6,619
315
$281K 0.04%
8,942
316
$278K 0.04%
6,640
+260
317
$273K 0.04%
4,735
318
$272K 0.04%
5,000
319
$271K 0.04%
4,680
320
$270K 0.04%
4,200
-500
321
$269K 0.04%
+4,000
322
$267K 0.04%
3,785
323
$265K 0.04%
2,564
-634
324
$264K 0.04%
5,182
325
$264K 0.04%
9,062
-3,197
11 12
13
14 15