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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$274K 0.03%
4,620
327
$273K 0.03%
16,100
328
$268K 0.03%
4,202
-200
329
$267K 0.03%
2,500
330
$261K 0.03%
+3,725
331
$257K 0.03%
1,475
332
$255K 0.03%
497
333
$255K 0.03%
8,475
334
$247K 0.03%
3,033
335
$247K 0.03%
10,499
336
$238K 0.03%
3,486
337
$236K 0.03%
5,873
338
$236K 0.03%
3,359
339
$235K 0.03%
5,998
340
$234K 0.03%
2,236
-55
341
$232K 0.03%
4,312
342
$230K 0.03%
2,325
-300
343
$230K 0.03%
5,848
-3
344
$227K 0.03%
3,039
-246
345
$227K 0.03%
1,341
346
$226K 0.03%
2,474
-436
347
$226K 0.03%
+8,000
348
$224K 0.03%
4,911
349
$220K 0.03%
3,231
-3,519
350
$219K 0.03%
1,880
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