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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$275K 0.05%
22,382
327
$275K 0.05%
6,985
328
$275K 0.05%
6,720
329
$271K 0.05%
8,200
-1,400
330
$270K 0.05%
5,567
-22
331
$267K 0.05%
4,280
+780
332
$266K 0.04%
7,114
-361
333
$265K 0.04%
6,000
334
$264K 0.04%
3,315
-730
335
$262K 0.04%
9,000
336
$261K 0.04%
5,000
337
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5,002
-7,208
338
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6,200
339
$252K 0.04%
5,803
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340
$250K 0.04%
2,500
341
$250K 0.04%
5,480
-2,935
342
$250K 0.04%
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343
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4,000
344
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4,370
345
$246K 0.04%
6,825
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346
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4,420
-2,650
347
$239K 0.04%
9,295
-1,118
348
$239K 0.04%
+2,572
349
$239K 0.04%
4,719
350
$238K 0.04%
5,000
12 13
14
15 16