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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$264K 0.04%
5,532
327
$262K 0.04%
5,347
328
$262K 0.04%
8,000
329
$262K 0.04%
4,100
-630
330
$260K 0.04%
2,255
+5
331
$260K 0.04%
2,340
332
$258K 0.04%
6,660
333
$256K 0.04%
9,028
334
$256K 0.04%
2,625
335
$252K 0.04%
10,000
336
$252K 0.04%
2,242
337
$248K 0.04%
3,503
-1,618
338
$243K 0.04%
2,088
339
$239K 0.04%
+6,036
340
$239K 0.04%
3,644
+150
341
$235K 0.03%
5,726
-179
342
$232K 0.03%
4,600
343
$228K 0.03%
2,177
-291
344
$226K 0.03%
+8,675
345
$225K 0.03%
3,180
346
$225K 0.03%
15,775
-2,300
347
$224K 0.03%
13,833
+1,000
348
$224K 0.03%
1,475
-3,000
349
$222K 0.03%
2,230
-235
350
$215K 0.03%
1,962
+22
12 13
14
15 16