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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.58%
180,467
+20,535
52
$4.57M 0.57%
291,624
+13,902
53
$4.57M 0.57%
76,695
+900
54
$4.21M 0.53%
134,907
+8,607
55
$4.17M 0.52%
88,802
-4,483
56
$4.11M 0.52%
79,360
-900
57
$4.11M 0.52%
43,101
+550
58
$4.09M 0.51%
54,288
59
$4.04M 0.51%
19,785
+1,800
60
$3.86M 0.48%
151,997
+11,000
61
$3.82M 0.48%
148,970
+11,000
62
$3.81M 0.48%
80,530
-2,124
63
$3.79M 0.48%
63,507
+75
64
$3.79M 0.48%
65,772
65
$3.74M 0.47%
150,976
+26,000
66
$3.73M 0.47%
146,997
+14,000
67
$3.71M 0.47%
41,662
68
$3.71M 0.47%
148,453
+26,000
69
$3.7M 0.47%
108,115
-24,700
70
$3.65M 0.46%
148,262
+2,310
71
$3.6M 0.45%
38,060
-97
72
$3.59M 0.45%
46,090
+215
73
$3.43M 0.43%
46,659
+796
74
$3.42M 0.43%
15,543
-87
75
$3.41M 0.43%
139,930
+24,380
1 2
3
4 5