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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.02%
1,665
-135
352
$204K 0.02%
+1,787
353
$202K 0.02%
+5,840
354
$202K 0.02%
3,195
355
$190K 0.02%
26,724
-1,536
356
$160K 0.02%
15,697
-2,550
357
$113K 0.01%
3,325
-120
358
$92K 0.01%
27,143
+45
359
$74K 0.01%
+2,735
360
$68K 0.01%
12,785
+2,740
361
– –
-10,000
362
– –
-5,260
363
– –
-6,132
364
– –
-6,174
365
– –
-48,681
366
– –
-9,125
367
– –
-44,018
368
– –
-7,158
369
– –
-3,500
370
– –
-12,476
371
– –
-3,533
372
– –
-5,650
373
– –
-26,804
11 12 13 14
15