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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.55%
96,160
-3,640
52
$3.68M 0.54%
47,387
+44
53
$3.62M 0.53%
54,349
-1,172
54
$3.53M 0.52%
55,262
-790
55
$3.51M 0.52%
64,398
+900
56
$3.48M 0.51%
31,241
+510
57
$3.33M 0.49%
52,690
-3,251
58
$3.25M 0.48%
20,966
+1,045
59
$3.24M 0.48%
36,179
-290
60
$3.13M 0.46%
14,398
61
$3.07M 0.45%
69,354
-31,098
62
$3.03M 0.45%
28,990
-420
63
$3.03M 0.45%
34,320
+201
64
$2.98M 0.44%
42,425
-600
65
$2.94M 0.43%
66,974
-4,296
66
$2.94M 0.43%
16,738
67
$2.86M 0.42%
44,863
-532
68
$2.85M 0.42%
85,910
+6,484
69
$2.81M 0.41%
199,575
+15,750
70
$2.81M 0.41%
65,580
-10,036
71
$2.81M 0.41%
27,600
-7,830
72
$2.79M 0.41%
19,677
+188
73
$2.72M 0.4%
43,756
+980
74
$2.7M 0.4%
83,029
-1,428
75
$2.7M 0.4%
50,105
+3,000
1 2
3
4 5