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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.91%
60,249
-250
27
$11M 0.9%
74,894
+3,835
28
$11M 0.89%
50,491
29
$10.7M 0.87%
22,502
30
$10.2M 0.83%
387,136
+21,665
31
$9.97M 0.81%
26,977
+130
32
$9.84M 0.8%
63,620
-300
33
$9.66M 0.79%
196,666
+7,256
34
$9.44M 0.77%
366,972
+12,810
35
$9.44M 0.77%
360,601
+31,500
36
$9.19M 0.75%
68,991
-286
37
$9.14M 0.74%
147,034
+703
38
$9.11M 0.74%
67,549
+6,363
39
$8.81M 0.72%
22,149
-270
40
$8.52M 0.69%
38,004
+183
41
$8.21M 0.67%
99,910
+16,230
42
$8.17M 0.67%
21,947
-150
43
$8.02M 0.65%
315,036
+18,450
44
$7.96M 0.65%
327,606
-8,424
45
$7.93M 0.65%
58,537
-192
46
$7.88M 0.64%
301,538
+18,400
47
$7.81M 0.64%
81,804
+1,000
48
$7.61M 0.62%
70,339
+1,568
49
$7.36M 0.6%
71,180
-8,880
50
$7.27M 0.59%
44,221
+475
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