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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.04%
8,502
302
$335K 0.04%
3,061
+500
303
$333K 0.04%
3,145
-40
304
$329K 0.04%
8,536
305
$326K 0.04%
8,414
306
$322K 0.04%
11,462
-300
307
$320K 0.04%
4,252
308
$318K 0.04%
5,242
309
$317K 0.04%
6,512
-400
310
$311K 0.04%
2,130
-100
311
$310K 0.04%
1,300
312
$310K 0.04%
2,283
-24
313
$310K 0.04%
12,000
314
$305K 0.04%
2,140
315
$304K 0.04%
10,000
316
$303K 0.04%
+6,103
317
$300K 0.04%
6,500
318
$296K 0.03%
2,532
319
$295K 0.03%
2,022
320
$289K 0.03%
5,259
-1,056
321
$288K 0.03%
3,644
322
$284K 0.03%
4,170
-400
323
$280K 0.03%
5,500
324
$276K 0.03%
4,898
325
$275K 0.03%
5,350
11 12
13
14 15