LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.43M
3
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

1
+$4.45M
2
+$2.61M
3
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$123K 0.02%
10,833
352
$39K ﹤0.01%
+2,763
353
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-2,288
354
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-4,520
355
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-13,650
356
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-17,267
357
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-5,500
358
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359
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-4,950
360
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-17,000
361
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362
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-1,920
363
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-17,976
364
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-17,699
365
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-2,818
366
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-1,788
367
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-175
368
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-1,700
369
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-9,000
370
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-8,942
371
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-5,846
372
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-2,300
373
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-4,920
374
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-1,410
375
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-2,546
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