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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$431K 0.03%
2,580
352
$425K 0.03%
927
353
$421K 0.03%
4,312
354
$420K 0.03%
3,703
-970
355
$415K 0.03%
4,795
356
$415K 0.03%
4,032
+622
357
$414K 0.03%
17,609
-1,823
358
$407K 0.03%
3,821
+1,323
359
$406K 0.03%
2,339
360
$405K 0.03%
17,890
+1,350
361
$404K 0.03%
6,133
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362
$399K 0.03%
4,200
363
$397K 0.03%
11,350
-8,900
364
$396K 0.03%
11,314
+1,625
365
$392K 0.03%
3,440
-175
366
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2,162
-75
367
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2,000
368
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15,540
+600
369
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5,837
370
$377K 0.03%
3,369
371
$373K 0.03%
15,055
+4,050
372
$368K 0.03%
7,900
+240
373
$359K 0.02%
5,000
+1,000
374
$358K 0.02%
3,192
375
$356K 0.02%
6,301
-1,469
13 14
15
16 17