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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

1
+$40M
2
+$11.6M
3
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$232K 0.02%
6,407
352
$228K 0.02%
+2,253
353
$228K 0.02%
1,665
354
$225K 0.02%
5,958
-1,022
355
$225K 0.02%
5,840
356
$223K 0.02%
+7,563
357
$220K 0.02%
+1,854
358
$217K 0.02%
3,583
359
$217K 0.02%
+4,000
360
$215K 0.02%
+4,135
361
$214K 0.02%
+9,236
362
$213K 0.02%
779
-45
363
$211K 0.02%
+7,660
364
$209K 0.02%
+5,687
365
$208K 0.02%
3,000
-9,000
366
$207K 0.02%
3,551
367
$207K 0.02%
+2,436
368
$203K 0.02%
1,700
-764
369
$201K 0.02%
+4,765
370
$200K 0.02%
+11,000
371
$185K 0.02%
3,139
372
$134K 0.01%
27,143
373
$117K 0.01%
3,360
+375
374
$102K 0.01%
16,448
-768
375
– –
-800
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15
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