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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$354K 0.02%
2,622
+597
377
$350K 0.02%
5,941
378
$346K 0.02%
9,236
379
$345K 0.02%
7,393
-2,500
380
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+2,125
381
$337K 0.02%
2,876
+725
382
$336K 0.02%
13,002
383
$332K 0.02%
2,495
384
$331K 0.02%
34,464
-5,328
385
$328K 0.02%
+8,000
386
$322K 0.02%
10,000
-20
387
$321K 0.02%
2,545
388
$319K 0.02%
2,149
-2,140
389
$316K 0.02%
6,030
-795
390
$316K 0.02%
1,634
-50
391
$307K 0.02%
3,102
-5
392
$305K 0.02%
4,860
393
$305K 0.02%
2,818
394
$304K 0.02%
1,470
395
$302K 0.02%
3,913
396
$301K 0.02%
2,392
-406
397
$299K 0.02%
11,176
398
$298K 0.02%
2,562
+254
399
$290K 0.02%
+9,250
400
$289K 0.02%
3,298
14 15
16
17 18