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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.04%
3,785
327
$260K 0.04%
10,000
328
$255K 0.04%
2,140
-200
329
$255K 0.04%
2,380
-550
330
$253K 0.03%
1,475
331
$252K 0.03%
+890
332
$252K 0.03%
2,177
333
$249K 0.03%
6,640
334
$243K 0.03%
2,564
335
$242K 0.03%
2,242
336
$242K 0.03%
3,604
-40
337
$241K 0.03%
2,291
+291
338
$240K 0.03%
3,180
339
$239K 0.03%
+4,800
340
$237K 0.03%
4,096
+100
341
$235K 0.03%
4,924
-258
342
$230K 0.03%
+4,881
343
$229K 0.03%
+5,800
344
$229K 0.03%
3,503
345
$229K 0.03%
4,118
-6,876
346
$226K 0.03%
5,726
347
$217K 0.03%
9,028
348
$210K 0.03%
+6,218
349
$203K 0.03%
2,852
350
$201K 0.03%
+1,522
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