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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.03%
12,000
302
$346K 0.03%
3,648
303
$346K 0.03%
2,223
304
$345K 0.03%
4,312
305
$343K 0.03%
2,073
+57
306
$343K 0.03%
2,246
307
$342K 0.03%
6,297
+176
308
$341K 0.03%
1,467
+3
309
$332K 0.03%
7,805
310
$332K 0.03%
7,671
-217
311
$315K 0.03%
1,928
+100
312
$311K 0.03%
7,950
313
$311K 0.03%
19,836
314
$301K 0.03%
2,920
315
$298K 0.03%
8,011
316
$296K 0.03%
9,023
-1,100
317
$295K 0.03%
4,340
+300
318
$295K 0.03%
2,685
-334
319
$293K 0.03%
4,710
320
$291K 0.03%
5,304
-632
321
$280K 0.02%
2,367
322
$279K 0.02%
5,500
-5,000
323
$278K 0.02%
3,486
-565
324
$276K 0.02%
2,200
325
$275K 0.02%
3,196
+200
11 12
13
14 15