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

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
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%
+7,813
354
$211K 0.03%
3,996
-344
355
$208K 0.03%
598
356
$208K 0.03%
2,852
+7
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
– –
-39,672
365
$0 ﹤0.01%
272,585
366
– –
-2,035
367
– –
-17,500
368
– –
-2,055
369
– –
-14,000
370
– –
-2,637
371
– –
-7,740
372
– –
-8,351
373
– –
-6,000
374
– –
-3,445
375
– –
-12,900
12 13 14
15
16