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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$294K 0.05%
5,588
327
$293K 0.05%
2,831
328
$291K 0.04%
6,941
329
$291K 0.04%
+7,250
330
$289K 0.04%
12,982
-12,480
331
$286K 0.04%
1,253
-2,757
332
$286K 0.04%
4,500
+500
333
$276K 0.04%
18,912
-2,000
334
$276K 0.04%
2,500
335
$275K 0.04%
6,638
336
$272K 0.04%
3,592
337
$271K 0.04%
12,000
+2,000
338
$269K 0.04%
5,950
339
$266K 0.04%
+12,828
340
$265K 0.04%
778
341
$264K 0.04%
9,000
342
$264K 0.04%
4,000
343
$264K 0.04%
2,500
+500
344
$261K 0.04%
5,650
345
$261K 0.04%
+5,148
346
$260K 0.04%
3,780
-500
347
$257K 0.04%
5,146
348
$257K 0.04%
9,062
349
$255K 0.04%
2,135
-8,981
350
$255K 0.04%
5,000
12 13
14
15 16