LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
(+1.3%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.7M |
| 2 |
Ross Stores
ROST
|
$1.25M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$982K |
| 4 |
Chevron
CVX
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.32% |