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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$254K 0.04%
+2,268
352
$252K 0.04%
7,980
-7,328
353
$251K 0.04%
5,556
-11
354
$250K 0.04%
2,340
355
$250K 0.04%
3,780
-240
356
$249K 0.04%
4,000
357
$248K 0.04%
10,800
358
$245K 0.04%
4,575
359
$243K 0.04%
2,298
-43
360
$243K 0.04%
22,382
361
$240K 0.04%
2,800
-500
362
$237K 0.04%
12,000
363
$237K 0.04%
5,425
364
$235K 0.04%
4,400
-12,700
365
$233K 0.04%
10,000
366
$232K 0.04%
4,530
-1,100
367
$224K 0.03%
6,200
368
$222K 0.03%
2,800
369
$220K 0.03%
6,820
+1,000
370
$220K 0.03%
4,180
371
$216K 0.03%
3,000
372
$216K 0.03%
+5,532
373
$213K 0.03%
5,000
374
$212K 0.03%
2,000
375
$212K 0.03%
5,386
-6,600
13 14
15
16 17