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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$191K 0.03%
27,916
+14,408
377
– –
-17,000
378
$0 ﹤0.01%
272,585
379
– –
-1,256
380
– –
-6,325
381
– –
-21,470
382
– –
-2,346
383
– –
-4,000
384
– –
-3,716
385
– –
-9,900
386
– –
-2,388
387
– –
-51
388
– –
-3,250
389
– –
-8,700
390
– –
-4,990
391
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-3,900
392
– –
-4,370
393
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-1,500
394
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-2,500
395
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-1,294
396
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-11,355
397
– –
-3,700
398
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-4,000
399
– –
-5,410
400
– –
-6,588
13 14 15
16
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