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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.63%
373,950
+3,426
52
$6.31M 0.61%
143,165
+19,780
53
$6.05M 0.59%
43,046
+1,551
54
$5.98M 0.58%
149,826
+6,771
55
$5.95M 0.58%
226,658
+64,258
56
$5.92M 0.58%
120,345
-3,921
57
$5.79M 0.56%
228,578
+10,500
58
$5.66M 0.55%
221,861
+14,520
59
$5.61M 0.55%
76,515
60
$5.5M 0.54%
77,780
-80
61
$5.29M 0.51%
117,740
+10,240
62
$5.24M 0.51%
79,404
+9,600
63
$4.76M 0.46%
79,563
-399
64
$4.68M 0.46%
57,652
+2,374
65
$4.63M 0.45%
57,947
66
$4.55M 0.44%
44,750
+868
67
$4.54M 0.44%
27,962
+60
68
$4.5M 0.44%
49,084
-853
69
$4.43M 0.43%
53,608
-2,168
70
$4.37M 0.43%
41,261
+58
71
$4.33M 0.42%
34,136
+125
72
$4.17M 0.41%
115,892
-8,000
73
$4.11M 0.4%
168,803
+2,812
74
$4.1M 0.4%
45,960
+858
75
$4.08M 0.4%
90,595
+764
1 2
3
4 5