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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.39%
59,920
+51,591
77
$2.53M 0.39%
69,751
+1,211
78
$2.5M 0.39%
39,948
+5,153
79
$2.46M 0.38%
101,086
+1,900
80
$2.42M 0.37%
25,625
81
$2.41M 0.37%
25,315
+10,489
82
$2.39M 0.37%
9,300
+6,800
83
$2.38M 0.37%
87,897
-14,624
84
$2.38M 0.37%
89,411
-31,922
85
$2.37M 0.36%
81,572
86
$2.35M 0.36%
20,820
87
$2.35M 0.36%
25,643
-83
88
$2.35M 0.36%
41,144
-1,080
89
$2.34M 0.36%
20,844
-2,000
90
$2.34M 0.36%
22,420
91
$2.28M 0.35%
16,626
+8
92
$2.26M 0.35%
31,137
-350
93
$2.22M 0.34%
51,800
-4,400
94
$2.21M 0.34%
24,020
+2,461
95
$2.16M 0.33%
31,403
+3,000
96
$2.12M 0.33%
83,754
-26,865
97
$2.12M 0.33%
30,000
+1,500
98
$2.11M 0.33%
52,682
+3,019
99
$2.08M 0.32%
197,350
-5,452
100
$2.08M 0.32%
13,870
+8,230
2 3
4
5 6