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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M

Top Sells

1
+$40M
2
+$11.5M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.95%
60,499
-381
27
$10.7M 0.93%
50,491
-755
28
$10.4M 0.9%
63,920
+1,120
29
$10.2M 0.88%
282,350
-15,713
30
$10M 0.87%
71,059
+5,135
31
$9.8M 0.85%
69,277
-300
32
$9.63M 0.83%
365,471
+29,750
33
$9.53M 0.82%
26,847
-141
34
$9.49M 0.82%
63,965
-1,047
35
$9.13M 0.79%
354,162
+16,695
36
$8.99M 0.78%
146,331
+5,706
37
$8.94M 0.77%
189,410
-3,499
38
$8.62M 0.74%
329,101
+40,150
39
$8.42M 0.73%
22,419
+469
40
$8.17M 0.71%
58,729
+680
41
$8.12M 0.7%
37,821
-294
42
$7.75M 0.67%
22,097
-37
43
$7.58M 0.66%
296,586
+18,775
44
$7.47M 0.65%
154,806
+1,374
45
$7.44M 0.64%
283,138
+41,005
46
$7.37M 0.64%
68,771
-207
47
$7.28M 0.63%
61,186
-15,790
48
$7.24M 0.63%
290,605
+19,495
49
$7.18M 0.62%
336,030
-41,934
50
$7.01M 0.61%
80,060
+1,900
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