LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.35M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K

Top Sells

1
+$2.62M
2
+$1.67M
3
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K
5
TGNA
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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379
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-8,351
380
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381
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382
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-14,000
383
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-2,055
384
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-17,500
385
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-2,035
386
$0 ﹤0.01%
272,585
387
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-39,672
388
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-3,975
389
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-10,543
390
– –
-6,540
391
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-6,550
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