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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300K 0.04%
5,260
302
$295K 0.04%
3,860
-250
303
$291K 0.04%
7,928
+1,263
304
$290K 0.04%
8,957
305
$289K 0.04%
2,605
-375
306
$287K 0.04%
11,000
-2,000
307
$287K 0.04%
20,022
+2,420
308
$286K 0.04%
3,500
309
$282K 0.04%
6,560
-500
310
$280K 0.04%
3,518
311
$280K 0.04%
2,860
+820
312
$279K 0.04%
4,280
+10
313
$278K 0.03%
10,000
314
$277K 0.03%
2,690
-500
315
$277K 0.03%
6,032
316
$274K 0.03%
4,143
317
$274K 0.03%
2,287
-4
318
$272K 0.03%
+16,581
319
$272K 0.03%
4,546
+160
320
$271K 0.03%
+900
321
$269K 0.03%
4,000
322
$265K 0.03%
2,650
323
$259K 0.03%
3,365
-223
324
$259K 0.03%
6,859
+174
325
$257K 0.03%
5,500
11 12
13
14 15