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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.8%
142,202
27
$4.65M 0.79%
102,476
-498
28
$4.59M 0.77%
94,413
-1,087
29
$4.58M 0.77%
110,759
-1,300
30
$4.55M 0.77%
618,792
+588,594
31
$4.2M 0.71%
52,018
+425
32
$4.12M 0.7%
22,322
+186
33
$4.06M 0.69%
344,702
34
$4.01M 0.68%
120,592
-4,100
35
$3.92M 0.66%
40,395
-900
36
$3.92M 0.66%
77,191
+12,375
37
$3.87M 0.65%
54,304
+2,011
38
$3.83M 0.65%
144,185
-4,656
39
$3.71M 0.63%
52,825
-1,730
40
$3.68M 0.62%
45,953
-6,574
41
$3.6M 0.61%
71,105
42
$3.56M 0.6%
72,447
-2,600
43
$3.52M 0.59%
50,954
-14,006
44
$3.51M 0.59%
42,000
45
$3.5M 0.59%
48,946
+73
46
$3.3M 0.56%
46,535
-3,087
47
$3.29M 0.56%
51,037
-1,216
48
$3.26M 0.55%
91,535
-3,800
49
$3.22M 0.54%
54,248
-1,155
50
$3.14M 0.53%
47,015
+2,080
1
2
3 4 5