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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.02%
2,333
327
$272K 0.02%
12,971
328
$271K 0.02%
5,201
+100
329
$268K 0.02%
12,000
330
$265K 0.02%
2,450
331
$264K 0.02%
13,400
332
$260K 0.02%
1,922
+23
333
$259K 0.02%
3,326
-144
334
$251K 0.02%
+1,755
335
$248K 0.02%
+2,464
336
$243K 0.02%
+6,984
337
$241K 0.02%
10,020
338
$239K 0.02%
3,435
339
$235K 0.02%
2,818
340
$234K 0.02%
9,283
341
$233K 0.02%
1,587
342
$232K 0.02%
2,145
+145
343
$231K 0.02%
+1,714
344
$231K 0.02%
8,901
-4,782
345
$229K 0.02%
6,407
+150
346
$227K 0.02%
800
347
$224K 0.02%
3,195
348
$224K 0.02%
3,551
349
$223K 0.02%
395
350
$220K 0.02%
+673
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14
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