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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$336K 0.03%
2,450
327
$335K 0.03%
5,500
328
$333K 0.03%
5,436
329
$327K 0.03%
19,699
-3,476
330
$319K 0.03%
+4,391
331
$317K 0.03%
3,236
332
$315K 0.03%
3,723
-780
333
$313K 0.03%
1,140
+60
334
$309K 0.03%
4,718
-1,260
335
$305K 0.02%
2,785
-740
336
$305K 0.02%
7,783
-1,100
337
$303K 0.02%
2,545
-375
338
$300K 0.02%
+9,500
339
$300K 0.02%
+1,417
340
$299K 0.02%
2,124
341
$289K 0.02%
10,020
342
$288K 0.02%
979
+200
343
$281K 0.02%
2,818
344
$280K 0.02%
4,400
+400
345
$276K 0.02%
366
-29
346
$275K 0.02%
10,085
+2,425
347
$274K 0.02%
+2,050
348
$269K 0.02%
+2,317
349
$265K 0.02%
2,274
+21
350
$265K 0.02%
1,024
12 13
14
15 16