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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K 0.02%
+1,485
352
$216K 0.02%
+1,024
353
$216K 0.02%
+824
354
$215K 0.02%
1,665
355
$214K 0.02%
12,833
-667
356
$213K 0.02%
+6,980
357
$213K 0.02%
5,840
358
$213K 0.02%
3,530
-2,750
359
$212K 0.02%
3,583
360
$205K 0.02%
30,777
-4,244
361
$203K 0.02%
+2,415
362
$189K 0.02%
6,085
+2,760
363
$173K 0.02%
15,697
364
$93K 0.01%
17,216
-9,508
365
$88K 0.01%
2,985
+250
366
$74K 0.01%
27,143
367
– –
-4,000
368
– –
-2,750
369
– –
-12,785
370
– –
-3,518
371
– –
-8,520
372
– –
-1,787
373
– –
-6,213
374
– –
-221,861
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