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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.35M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K

Top Sells

1
+$2.62M
2
+$1.67M
3
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$214K 0.03%
5,500
352
$212K 0.03%
2,000
353
$211K 0.03%
3,996
-344
354
$211K 0.03%
+7,813
355
$208K 0.03%
2,852
+7
356
$208K 0.03%
598
357
$202K 0.03%
+3,900
358
$200K 0.03%
+3,362
359
$165K 0.02%
15,168
360
$133K 0.02%
5,258
-1,380
361
$88K 0.01%
34
362
$79K 0.01%
4,145
+250
363
$38K 0.01%
15,238
364
– –
-3,445
365
– –
-2,035
366
– –
-10,712
367
– –
-5,866
368
– –
-375
369
– –
-4,056
370
– –
-10,740
371
– –
-3,975
372
– –
-10,543
373
– –
-6,540
374
– –
-6,550
375
– –
-18,500
12 13 14
15
16