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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.58%
217,743
-64,607
52
$7.05M 0.57%
155,130
+324
53
$6.84M 0.56%
275,420
-15,185
54
$6.71M 0.55%
107,079
+8,393
55
$6.56M 0.53%
113,590
-1,300
56
$6.5M 0.53%
34,418
+26
57
$6.44M 0.52%
104,592
-9,300
58
$6.37M 0.52%
44,987
+56
59
$6M 0.49%
76,174
+33
60
$5.98M 0.49%
16,410
+95
61
$5.88M 0.48%
61,785
+13,383
62
$5.82M 0.47%
267,567
+22,956
63
$5.51M 0.45%
28,990
+200
64
$5.47M 0.45%
172,276
+2,920
65
$5.46M 0.45%
65,955
+13,653
66
$5.4M 0.44%
105,526
+525
67
$5.38M 0.44%
199,360
+89,000
68
$5.38M 0.44%
140,185
-15,730
69
$5.27M 0.43%
40,827
70
$5.25M 0.43%
63,591
+3,848
71
$5.2M 0.42%
25,451
-300
72
$5.08M 0.41%
244,034
-12,734
73
$5.05M 0.41%
48,203
+7,509
74
$4.85M 0.4%
33,116
+2,850
75
$4.81M 0.39%
110,970
-100
1 2
3
4 5