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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$520K 0.04%
11,300
+2,000
327
$518K 0.04%
2,982
+34
328
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1,269
-3
329
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5,227
+1,529
330
$504K 0.03%
10,000
331
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3,736
332
$486K 0.03%
5,100
333
$485K 0.03%
23,010
+560
334
$475K 0.03%
10,350
-1,550
335
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2,930
-28
336
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2,583
337
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5,248
338
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8,828
-2,006
339
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1,587
340
$457K 0.03%
2,217
341
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342
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235,000
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343
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-475
344
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+16,529
345
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6,140
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346
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15,437
-803
347
$442K 0.03%
17,914
+10,435
348
$442K 0.03%
18,712
-2,700
349
$440K 0.03%
778
350
$434K 0.03%
9,063
+787
12 13
14
15 16