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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.4%
25,685
+3,050
77
$2.68M 0.39%
18,529
+9,259
78
$2.67M 0.39%
21,345
-1,000
79
$2.66M 0.39%
33,034
-3,775
80
$2.65M 0.39%
1,545,560
+109,560
81
$2.62M 0.39%
27,981
+1,041
82
$2.62M 0.39%
24,120
-17
83
$2.59M 0.38%
30,946
-820
84
$2.51M 0.37%
199,871
+2,242
85
$2.38M 0.35%
18,951
+16,537
86
$2.37M 0.35%
18,043
-300
87
$2.37M 0.35%
37,087
-161
88
$2.36M 0.35%
24,307
-3,113
89
$2.35M 0.35%
73,535
+495
90
$2.32M 0.34%
35,733
-516
91
$2.31M 0.34%
47,274
+3,972
92
$2.3M 0.34%
72,555
-193
93
$2.3M 0.34%
19,196
94
$2.27M 0.33%
31,401
+368
95
$2.24M 0.33%
25,166
-3,000
96
$2.2M 0.32%
14,906
+134
97
$2.15M 0.32%
13,593
98
$2.09M 0.31%
12,528
+118
99
$2.08M 0.31%
26,352
+1,794
100
$2.01M 0.3%
23,499
+1,500
2 3
4
5 6