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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$261K 0.02%
2,930
-600
352
$260K 0.02%
1,727
353
$258K 0.02%
673
354
$255K 0.02%
+4,000
355
$254K 0.02%
+3,200
356
$252K 0.02%
2,393
357
$247K 0.02%
5,858
-100
358
$241K 0.02%
9,236
359
$241K 0.02%
1,715
+50
360
$241K 0.02%
1,700
361
$241K 0.02%
6,407
362
$239K 0.02%
3,691
+140
363
$238K 0.02%
11,000
364
$238K 0.02%
25,461
-484
365
$236K 0.02%
1,854
366
$230K 0.02%
4,422
-2,340
367
$230K 0.02%
+1,831
368
$228K 0.02%
5,687
369
$228K 0.02%
+10,430
370
$228K 0.02%
3,000
371
$225K 0.02%
+5,132
372
$225K 0.02%
+4,415
373
$224K 0.02%
+3,440
374
$224K 0.02%
5,840
375
$224K 0.02%
+800
12 13 14
15
16