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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.03%
1,899
327
$257K 0.03%
4,710
-1,582
328
$253K 0.02%
4,040
329
$250K 0.02%
3,470
330
$246K 0.02%
4,000
331
$242K 0.02%
+35,021
332
$240K 0.02%
2,750
333
$237K 0.02%
2,450
334
$233K 0.02%
+2,000
335
$232K 0.02%
6,213
336
$230K 0.02%
10,020
337
$224K 0.02%
+8,520
338
$220K 0.02%
+1,587
339
$220K 0.02%
2,996
-150
340
$220K 0.02%
+6,257
341
$216K 0.02%
+12,000
342
$216K 0.02%
3,435
343
$216K 0.02%
2,000
344
$216K 0.02%
+2,200
345
$216K 0.02%
+2,818
346
$215K 0.02%
+395
347
$214K 0.02%
800
348
$210K 0.02%
13,500
349
$208K 0.02%
13,400
-400
350
$207K 0.02%
+3,583
11 12 13
14
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