LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

1
+$40M
2
+$11.6M
3
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$377K 0.03%
8,028
-5,015
302
$377K 0.03%
8,021
+10
303
$376K 0.03%
4,600
304
$375K 0.03%
4,503
-1,903
305
$375K 0.03%
13,400
306
$374K 0.03%
1,527
+60
307
$362K 0.03%
18,059
-238
308
$361K 0.03%
2,333
309
$354K 0.03%
19,836
310
$353K 0.03%
9,800
-1,000
311
$350K 0.03%
2,352
-333
312
$348K 0.03%
6,971
+1,667
313
$345K 0.03%
+7,310
314
$344K 0.03%
6,080
-1,591
315
$335K 0.03%
7,950
316
$335K 0.03%
1,928
317
$332K 0.03%
2,920
318
$324K 0.03%
7,805
319
$324K 0.03%
12,000
320
$322K 0.03%
5,978
-107
321
$322K 0.03%
+2,680
322
$322K 0.03%
23,175
-13,232
323
$319K 0.03%
7,968
-1,055
324
$318K 0.03%
14,790
-17,970
325
$318K 0.03%
5,500
11 12
13
14 15