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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.51%
39,571
-5,842
52
$3.29M 0.51%
31,487
-3,716
53
$3.21M 0.49%
52,050
54
$3.12M 0.48%
36,250
+300
55
$3.1M 0.48%
123,048
-41,340
56
$3.1M 0.48%
26,051
-1,091
57
$3.1M 0.48%
59,011
-4,588
58
$3.05M 0.47%
62,032
+2,850
59
$2.99M 0.46%
47,814
60
$2.99M 0.46%
335,129
-50,494
61
$2.96M 0.46%
41,222
-2,713
62
$2.94M 0.45%
15,865
-2,000
63
$2.9M 0.45%
27,370
+609
64
$2.86M 0.44%
28,275
-4,700
65
$2.86M 0.44%
28,245
+11,820
66
$2.78M 0.43%
34,781
-2,015
67
$2.77M 0.43%
13,017
-2,000
68
$2.73M 0.42%
20,845
+500
69
$2.68M 0.41%
31,391
+6,354
70
$2.67M 0.41%
54,905
+4,430
71
$2.57M 0.4%
219,313
+16,872
72
$2.56M 0.39%
16,678
-6,528
73
$2.56M 0.39%
12,350
+978
74
$2.54M 0.39%
31,245
+1,531
75
$2.54M 0.39%
86,076
+5,889
1 2
3
4 5