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
401
$288K 0.02%
11,840
402
$285K 0.02%
+2,667
403
$283K 0.02%
10,920
-1,591
404
$282K 0.02%
3,795
-69
405
$282K 0.02%
2,586
+180
406
$281K 0.02%
4,446
-1,840
407
$281K 0.02%
9,405
-165
408
$277K 0.02%
16,000
-2,000
409
$277K 0.02%
2,275
+75
410
$276K 0.02%
2,566
-112
411
$275K 0.02%
+8,000
412
$272K 0.02%
11,900
-1,000
413
$272K 0.02%
5,457
414
$270K 0.02%
1,017
415
$270K 0.02%
812
416
$269K 0.02%
2,393
417
$266K 0.02%
192
418
$263K 0.02%
3,127
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419
$261K 0.02%
2,985
420
$261K 0.02%
3,359
-900
421
$260K 0.02%
8,023
+363
422
$257K 0.02%
7,625
-200
423
$255K 0.02%
2,735
-354
424
$254K 0.02%
9,873
425
$254K 0.02%
5,693
15 16
17
18 19