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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$270K 0.03%
4,550
302
$267K 0.03%
10,200
303
$265K 0.03%
+5,936
304
$264K 0.03%
2,223
305
$259K 0.03%
8,743
306
$256K 0.03%
7,805
-1,152
307
$255K 0.03%
4,051
-450
308
$253K 0.03%
800
309
$253K 0.03%
2,298
+173
310
$251K 0.03%
19,990
-550
311
$250K 0.03%
17,697
-971
312
$249K 0.03%
25,000
-72
313
$247K 0.03%
12,971
+557
314
$246K 0.03%
4,312
315
$245K 0.03%
8,024
+180
316
$245K 0.03%
3,045
317
$241K 0.03%
2,750
318
$240K 0.03%
7,950
319
$235K 0.03%
2,367
320
$232K 0.03%
4,250
321
$231K 0.03%
2,000
322
$229K 0.03%
1,658
+308
323
$227K 0.03%
6,213
324
$224K 0.03%
1,464
-18
325
$222K 0.03%
10,800
-1,000
11 12
13
14 15