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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.84%
119,125
-4,437
27
$12.3M 0.84%
26,736
+81
28
$12.1M 0.82%
167,069
+183
29
$12.1M 0.82%
510,213
-27,171
30
$11.9M 0.81%
85,653
-17,564
31
$11.2M 0.76%
160,127
+6
32
$11M 0.74%
69,678
+493
33
$10.8M 0.73%
36,251
-551
34
$10.7M 0.73%
142,223
-5,550
35
$10.7M 0.73%
463,268
-10,868
36
$10.7M 0.73%
22,216
+470
37
$10.2M 0.69%
84,250
+3,585
38
$10.1M 0.69%
92,573
-31,004
39
$10.1M 0.69%
392,515
-8,800
40
$10M 0.68%
61,366
-1,887
41
$9.77M 0.66%
72,475
-1,229
42
$9.63M 0.65%
377,889
-47,550
43
$9.53M 0.65%
45,936
-1,203
44
$8.85M 0.6%
18,097
+500
45
$8.49M 0.58%
208,784
+8,379
46
$8.48M 0.58%
86,111
+650
47
$8.24M 0.56%
109,746
+6,960
48
$8.15M 0.55%
70,707
+17,048
49
$7.98M 0.54%
52,616
-884
50
$7.83M 0.53%
297,185
-1,800
1
2
3 4 5