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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.51%
142,746
+300
52
$7.35M 0.5%
201,924
+8,380
53
$7.3M 0.5%
55,990
+4,466
54
$7.29M 0.5%
32,617
-3,975
55
$7.24M 0.49%
103,748
56
$7.04M 0.48%
111,495
+6,650
57
$7.01M 0.48%
112,540
-1,350
58
$6.84M 0.46%
84,364
-12,905
59
$6.79M 0.46%
15,235
-2,440
60
$6.76M 0.46%
40,829
-778
61
$6.66M 0.45%
88,082
+3,196
62
$6.47M 0.44%
60,312
-512
63
$6.26M 0.43%
111,636
-927
64
$6.23M 0.42%
62,450
-3,815
65
$6.21M 0.42%
18,228
+3,677
66
$6.06M 0.41%
248,413
+24,130
67
$6.05M 0.41%
74,064
-700
68
$5.99M 0.41%
34,553
-632
69
$5.87M 0.4%
13,263
+2,269
70
$5.67M 0.39%
31,491
-16
71
$5.54M 0.38%
24,532
-404
72
$5.43M 0.37%
108,272
+15,229
73
$5.38M 0.37%
240,333
-48,849
74
$5.3M 0.36%
13,047
+87
75
$5.24M 0.36%
47,358
-500
1 2
3
4 5