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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.93%
298,063
+34,026
27
$10.3M 0.9%
26,988
-100
28
$10.3M 0.89%
277,840
-24,990
29
$10.1M 0.88%
193,630
+3,450
30
$9.89M 0.86%
62,800
-20
31
$9.29M 0.81%
30,077
+10
32
$8.9M 0.77%
335,721
+33,680
33
$8.87M 0.77%
115,697
-1,396
34
$8.81M 0.77%
65,012
-700
35
$8.75M 0.76%
69,577
-2,000
36
$8.74M 0.76%
337,467
+47,573
37
$8.54M 0.74%
88,702
-587
38
$8.52M 0.74%
65,924
+5,479
39
$8.44M 0.73%
51,246
-31
40
$8.37M 0.73%
38,115
+226
41
$8.07M 0.7%
58,049
+2,197
42
$7.89M 0.69%
192,909
-18,669
43
$7.8M 0.68%
76,976
-1,351
44
$7.63M 0.66%
140,625
+961
45
$7.6M 0.66%
154,935
+11,770
46
$7.59M 0.66%
288,951
+33,766
47
$7.55M 0.66%
60,880
-154
48
$7.38M 0.64%
21,950
+95
49
$7.16M 0.62%
153,432
+3,606
50
$7.12M 0.62%
277,811
+7,910
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