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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.86%
61,638
+31
27
$6.75M 0.85%
63,093
-7,865
28
$6.63M 0.83%
67,059
-2,300
29
$6.49M 0.82%
1,944,880
+32,000
30
$6.38M 0.8%
69,171
-868
31
$6.27M 0.79%
25,160
-695
32
$6.13M 0.77%
32,275
33
$6.08M 0.76%
26,443
+37
34
$5.94M 0.75%
125,886
+22,549
35
$5.8M 0.73%
140,051
+3,794
36
$5.79M 0.73%
22,972
+440
37
$5.74M 0.72%
43,452
-1,914
38
$5.63M 0.71%
123,498
-989
39
$5.54M 0.7%
42,933
-39
40
$5.53M 0.69%
125,878
-115
41
$5.53M 0.69%
66,070
-623
42
$5.41M 0.68%
72,691
43
$5.33M 0.67%
23,555
44
$5.09M 0.64%
89,127
-400
45
$5.04M 0.63%
46,301
+130
46
$4.91M 0.62%
71,960
+1,339
47
$4.87M 0.61%
56,468
-57
48
$4.86M 0.61%
45,076
-750
49
$4.72M 0.59%
48,199
+1,535
50
$4.61M 0.58%
50,166
-1,384
1
2
3 4 5