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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.87%
86,473
-1,000
27
$7.32M 0.86%
79,693
-79
28
$7.26M 0.85%
425,954
+57,134
29
$6.86M 0.81%
63,827
-367
30
$6.72M 0.79%
39,019
+150
31
$6.56M 0.77%
67,806
-400
32
$6.53M 0.77%
44,437
+1,069
33
$6.5M 0.77%
26,501
-297
34
$6.46M 0.76%
91,088
-2,000
35
$6.18M 0.73%
73,764
-1,637
36
$6.15M 0.72%
48,099
+1,000
37
$5.95M 0.7%
41,421
-737
38
$5.91M 0.7%
53,041
-4,560
39
$5.85M 0.69%
41,881
+140
40
$5.8M 0.68%
76,820
41
$5.73M 0.68%
68,542
-1,107
42
$5.69M 0.67%
100,229
+1,512
43
$5.48M 0.64%
124,762
44
$5.46M 0.64%
24,757
-700
45
$5.21M 0.61%
41,612
-599
46
$5.16M 0.61%
61,295
-333
47
$5.08M 0.6%
126,710
+2,950
48
$4.86M 0.57%
77,711
-4,900
49
$4.75M 0.56%
138,108
-5,594
50
$4.74M 0.56%
32,435
1
2
3 4 5