LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

1
+$40M
2
+$11.6M
3
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.6%
83,680
-482,229
52
$6.88M 0.59%
43,746
+318
53
$6.51M 0.56%
76,141
-186
54
$6.51M 0.56%
155,915
+980
55
$6.42M 0.55%
80,804
56
$6.26M 0.54%
114,890
-50
57
$5.94M 0.51%
98,686
-22,119
58
$5.73M 0.5%
44,931
+86
59
$5.64M 0.49%
34,392
+256
60
$5.61M 0.48%
16,315
-13,762
61
$5.19M 0.45%
169,356
+566
62
$5.11M 0.44%
44,312
-279
63
$4.97M 0.43%
59,743
+4,934
64
$4.85M 0.42%
244,611
+57,519
65
$4.82M 0.42%
40,827
+84
66
$4.75M 0.41%
25,751
-2,211
67
$4.71M 0.41%
111,070
-844
68
$4.71M 0.41%
177,077
+109,525
69
$4.68M 0.4%
89,330
-7,217
70
$4.67M 0.4%
105,001
71
$4.62M 0.4%
28,790
-203
72
$4.62M 0.4%
13,046
-2,077
73
$4.61M 0.4%
113,892
-2,500
74
$4.57M 0.39%
83,337
-6,921
75
$4.48M 0.39%
30,266
+4,600
1 2
3
4 5