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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$256K 0.03%
2,125
327
$255K 0.03%
3,715
328
$251K 0.03%
3,648
329
$248K 0.03%
1,912
330
$245K 0.03%
4,800
-600
331
$241K 0.03%
9,076
-185
332
$238K 0.03%
5,445
333
$233K 0.03%
3,486
334
$231K 0.03%
1,587
+65
335
$230K 0.03%
1,128
-50
336
$230K 0.03%
2,183
-23
337
$228K 0.03%
1,341
338
$227K 0.03%
4,312
339
$219K 0.03%
+3,396
340
$217K 0.03%
4,790
-2,355
341
$213K 0.03%
+15,469
342
$213K 0.03%
+1,760
343
$206K 0.03%
8,225
344
$206K 0.03%
5,380
-212
345
$205K 0.03%
4,275
346
$204K 0.03%
4,779
347
$201K 0.03%
6,920
348
$195K 0.02%
10,000
349
$154K 0.02%
4,229
-2,344
350
$132K 0.02%
10,550
-2,500
12 13
14
15 16