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
426
$251K 0.02%
16,664
-648
427
$251K 0.02%
7,703
-1
428
$243K 0.02%
6,551
429
$239K 0.02%
+2,941
430
$237K 0.02%
806
-48
431
$237K 0.02%
+5,820
432
$237K 0.02%
3,150
-150
433
$233K 0.02%
6,759
-747
434
$231K 0.02%
30,098
+3,000
435
$226K 0.02%
10,500
436
$223K 0.02%
6,839
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437
$220K 0.01%
5,132
438
$220K 0.01%
3,552
439
$217K 0.01%
+4,200
440
$215K 0.01%
7,537
-1,000
441
$212K 0.01%
+4,622
442
$211K 0.01%
1,217
443
$210K 0.01%
1,742
444
$209K 0.01%
+4,408
445
$208K 0.01%
9,100
-610
446
$208K 0.01%
3,472
447
$208K 0.01%
+428
448
$207K 0.01%
+8,745
449
$207K 0.01%
+3,200
450
$203K 0.01%
979
-132
15 16 17
18
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