LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

1
+$40M
2
+$11.6M
3
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$317K 0.03%
4,274
-436
327
$312K 0.03%
8,883
-400
328
$309K 0.03%
2,450
329
$305K 0.03%
13,940
-56,698
330
$303K 0.03%
4,000
-340
331
$302K 0.03%
3,236
-250
332
$302K 0.03%
4,495
+1,060
333
$300K 0.03%
2,124
+639
334
$294K 0.03%
6,762
-222
335
$289K 0.03%
1,080
-6,274
336
$288K 0.02%
1,899
-23
337
$285K 0.02%
395
338
$280K 0.02%
1,784
+70
339
$279K 0.02%
3,530
340
$273K 0.02%
5,436
+235
341
$272K 0.02%
1,587
342
$267K 0.02%
10,020
343
$266K 0.02%
2,818
344
$266K 0.02%
3,345
+150
345
$256K 0.02%
673
346
$244K 0.02%
1,700
-500
347
$244K 0.02%
2,393
-22
348
$242K 0.02%
+1,727
349
$235K 0.02%
25,945
-4,832
350
$233K 0.02%
1,024
12 13
14
15 16