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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.03%
+4,000
377
$204K 0.03%
5,650
378
$203K 0.03%
+2,500
379
$203K 0.03%
5,100
-5,000
380
$201K 0.03%
5,557
-3,100
381
$192K 0.03%
+10,800
382
$183K 0.03%
7,834
-1,840
383
$172K 0.03%
11,173
384
$107K 0.02%
+17,000
385
$102K 0.02%
10,000
386
$91K 0.02%
13,076
-160
387
– –
-6,350
388
– –
-2,557
389
– –
-22,055
390
– –
-7,907
391
– –
-5,325
392
– –
-22,000
393
– –
-5,680
394
– –
-2,306
395
– –
-4,000
396
– –
-2,800
397
– –
-13,350
398
– –
-362,525
399
$0 ﹤0.01%
272,585
12 13 14 15
16