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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.03%
3,648
302
$318K 0.03%
3,045
303
$318K 0.03%
3,019
304
$317K 0.03%
25,008
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305
$317K 0.03%
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306
$316K 0.03%
12,000
307
$314K 0.03%
5,936
308
$310K 0.03%
4,312
309
$307K 0.03%
4,051
310
$303K 0.03%
9,283
-1,033
311
$303K 0.03%
19,990
312
$302K 0.03%
2,246
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313
$297K 0.03%
2,333
+468
314
$293K 0.03%
8,011
-13
315
$292K 0.03%
12,971
316
$288K 0.03%
19,836
317
$288K 0.03%
9,439
+696
318
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2,920
319
$282K 0.03%
1,464
320
$280K 0.03%
10,800
321
$273K 0.03%
1,828
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322
$273K 0.03%
3,551
+616
323
$271K 0.03%
3,518
324
$268K 0.03%
+5,101
325
$267K 0.03%
2,367
11 12
13
14 15