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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.8%
75,412
-40
27
$4.93M 0.76%
70,136
+52,776
28
$4.92M 0.76%
60,638
-3,179
29
$4.8M 0.74%
84,300
+10,600
30
$4.8M 0.74%
69,454
-200
31
$4.56M 0.7%
54,615
+1,974
32
$4.38M 0.67%
66,796
+10,200
33
$4.38M 0.67%
91,010
+2,600
34
$4.18M 0.64%
60,046
-5,964
35
$3.89M 0.6%
107,151
+9,400
36
$3.81M 0.59%
90,326
-1,807
37
$3.79M 0.58%
124,122
-17,494
38
$3.77M 0.58%
46,762
-3,699
39
$3.72M 0.57%
56,845
+470
40
$3.67M 0.57%
78,527
+4,300
41
$3.62M 0.56%
38,635
-49
42
$3.57M 0.55%
18,534
+2,600
43
$3.55M 0.55%
49,075
-1,827
44
$3.53M 0.54%
53,748
45
$3.51M 0.54%
96,620
-235
46
$3.5M 0.54%
103,193
-795
47
$3.48M 0.54%
137,104
-2,318
48
$3.44M 0.53%
24,959
-50
49
$3.43M 0.53%
31,331
+57
50
$3.42M 0.53%
69,304
+344
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2
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