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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.87%
408,612
-1,647
27
$5.77M 0.85%
77,870
+8
28
$5.63M 0.83%
178,794
+14,030
29
$4.95M 0.73%
83,051
+2,072
30
$4.93M 0.73%
41,726
+1,524
31
$4.89M 0.72%
61,162
+410
32
$4.88M 0.72%
84,693
+7,746
33
$4.78M 0.7%
46,395
+493
34
$4.75M 0.7%
100,744
+659
35
$4.6M 0.68%
128,132
+3,000
36
$4.57M 0.67%
19,050
+300
37
$4.52M 0.67%
140,666
+2,421
38
$4.47M 0.66%
85,922
+775
39
$4.46M 0.66%
84,612
+712
40
$4.31M 0.63%
155,866
+3,100
41
$4.3M 0.63%
37,268
-291
42
$4.29M 0.63%
67,947
+1,161
43
$4.24M 0.62%
112,272
-6,157
44
$4.17M 0.62%
97,629
+1,661
45
$4.09M 0.6%
152,346
+26,852
46
$4.04M 0.6%
95,510
+80
47
$3.91M 0.58%
19,661
-50
48
$3.89M 0.57%
46,338
-2,970
49
$3.87M 0.57%
34,835
+6
50
$3.74M 0.55%
26,722
-882
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