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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$222K 0.02%
+20,772
377
$221K 0.02%
3,583
378
$218K 0.02%
1,700
379
$217K 0.02%
4,135
380
$216K 0.02%
+6,418
381
$216K 0.02%
8,639
-26,249
382
$215K 0.02%
+1,866
383
$214K 0.02%
2,436
384
$213K 0.02%
+2,750
385
$207K 0.02%
+2,801
386
$204K 0.02%
+1,228
387
$202K 0.02%
+3,786
388
$200K 0.02%
+4,232
389
$183K 0.01%
15,697
390
$141K 0.01%
27,098
-45
391
$126K 0.01%
16,448
392
$126K 0.01%
3,573
+213
393
– –
-6,971
394
– –
-7,805
395
– –
-1,899
396
– –
-4,765
397
– –
-3,345
398
– –
-13,000
399
– –
-4,481
12 13 14 15
16