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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.54%
66,098
+200
52
$4.41M 0.52%
42,175
53
$4.33M 0.51%
253,683
+4,539
54
$4.33M 0.51%
21,829
55
$4.27M 0.5%
109,257
+662
56
$4.2M 0.49%
41,179
-1,895
57
$4.19M 0.49%
23,887
-133
58
$4.15M 0.49%
89,950
+13,000
59
$4.12M 0.49%
78,720
60
$4.09M 0.48%
139,140
-25,958
61
$4.07M 0.48%
50,742
+159
62
$4.03M 0.47%
36,123
-527
63
$3.94M 0.46%
148,574
-3,570
64
$3.89M 0.46%
139,251
+18,784
65
$3.84M 0.45%
222,355
+1,165
66
$3.83M 0.45%
54,205
+600
67
$3.82M 0.45%
79,669
-2,050
68
$3.82M 0.45%
14,207
-95
69
$3.75M 0.44%
61,746
-1,171
70
$3.74M 0.44%
81,527
-200
71
$3.71M 0.44%
42,959
-200
72
$3.5M 0.41%
225,376
73
$3.45M 0.41%
60,377
+2,882
74
$3.38M 0.4%
42,665
+13,581
75
$3.37M 0.4%
62,820
-210
1 2
3
4 5