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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.96%
27,088
+1,326
27
$9.8M 0.95%
22,513
-298
28
$8.97M 0.87%
264,037
+235,562
29
$8.66M 0.84%
62,820
+13,260
30
$8.57M 0.83%
117,093
-51,216
31
$8.56M 0.83%
30,067
+90
32
$8.4M 0.82%
89,289
+2,019
33
$8.21M 0.8%
211,578
-319,851
34
$7.98M 0.78%
302,041
+60,131
35
$7.61M 0.74%
65,712
-375
36
$7.52M 0.73%
289,894
+64,336
37
$7.5M 0.73%
78,327
+16,104
38
$7.41M 0.72%
51,277
+3,010
39
$7.24M 0.7%
139,664
+1,557
40
$7.12M 0.69%
60,445
+6,279
41
$7.04M 0.68%
71,577
-104
42
$6.99M 0.68%
37,889
+353
43
$6.93M 0.67%
269,901
+36,906
44
$6.81M 0.66%
61,034
-14
45
$6.79M 0.66%
69,112
+1,296
46
$6.77M 0.66%
21,855
47
$6.7M 0.65%
255,185
+98,165
48
$6.68M 0.65%
55,852
+485
49
$6.54M 0.64%
260,215
+35,725
50
$6.53M 0.64%
22,127
-1,000
1
2
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