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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.61%
377,964
+4,014
52
$6.9M 0.6%
22,134
+7
53
$6.79M 0.59%
271,110
+10,895
54
$6.47M 0.56%
43,428
+382
55
$6.35M 0.55%
242,133
+15,475
56
$6.3M 0.55%
120,805
+460
57
$6.04M 0.53%
68,978
-134
58
$5.89M 0.51%
76,327
-188
59
$5.74M 0.5%
78,160
+380
60
$5.74M 0.5%
227,478
-1,100
61
$5.62M 0.49%
114,940
-2,800
62
$5M 0.43%
80,804
+1,400
63
$4.99M 0.43%
56,338
-1,609
64
$4.87M 0.42%
34,136
65
$4.85M 0.42%
44,845
+95
66
$4.81M 0.42%
28,993
+20
67
$4.71M 0.41%
15,123
+568
68
$4.68M 0.41%
27,962
69
$4.61M 0.4%
40,743
-518
70
$4.54M 0.39%
54,809
+1,201
71
$4.52M 0.39%
168,790
-13
72
$4.49M 0.39%
90,258
-337
73
$4.47M 0.39%
96,547
-33
74
$4.46M 0.39%
44,591
-4,493
75
$4.41M 0.38%
55,814
-1,838
1 2
3
4 5