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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

1
+$1.13M
2
+$1.02M
3
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K 0.03%
1,178
-100
352
$219K 0.03%
1,880
353
$217K 0.03%
2,040
354
$217K 0.03%
2,077
355
$216K 0.03%
10,020
356
$214K 0.03%
5,676
357
$214K 0.03%
+3,131
358
$210K 0.02%
5,521
359
$207K 0.02%
+4,370
360
$207K 0.02%
6,492
-131
361
$206K 0.02%
+8,236
362
$205K 0.02%
1,920
363
$203K 0.02%
4,900
-2,600
364
$202K 0.02%
+1,700
365
$202K 0.02%
1,625
-1,000
366
$171K 0.02%
598
367
$146K 0.02%
10,300
-25,100
368
$60K 0.01%
+1,011
369
– –
-5,000
370
– –
-3,000
371
– –
-9,550
372
– –
-4,335
373
– –
-14,860
374
$0 ﹤0.01%
272,585
11 12 13 14
15