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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$426K 0.03%
9,800
302
$425K 0.03%
8,340
+1,030
303
$422K 0.03%
7,968
304
$420K 0.03%
3,230
+550
305
$413K 0.03%
2,352
306
$411K 0.03%
13,400
307
$403K 0.03%
4,200
308
$400K 0.03%
4,600
309
$398K 0.03%
4,490
+150
310
$396K 0.03%
3,648
311
$395K 0.03%
+19,973
312
$391K 0.03%
4,312
313
$377K 0.03%
7,950
314
$376K 0.03%
1,527
315
$372K 0.03%
2,327
-60
316
$370K 0.03%
2,333
317
$370K 0.03%
2,078
+150
318
$369K 0.03%
1,500
-300
319
$368K 0.03%
4,650
+650
320
$367K 0.03%
14,482
-308
321
$367K 0.03%
11,661
+4,098
322
$366K 0.03%
1,587
323
$353K 0.03%
7,788
-240
324
$345K 0.03%
5,120
+625
325
$338K 0.03%
4,274
11 12
13
14 15