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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.39%
33,009
-25
77
$2.78M 0.38%
74,140
-1,086
78
$2.75M 0.38%
191,791
-861
79
$2.75M 0.38%
28,262
+281
80
$2.64M 0.36%
30,446
-500
81
$2.6M 0.36%
221,172
+21,301
82
$2.6M 0.36%
16,102
-636
83
$2.48M 0.34%
24,120
84
$2.48M 0.34%
55,866
-11,108
85
$2.47M 0.34%
28,699
+5,200
86
$2.43M 0.33%
20,265
-1,080
87
$2.35M 0.32%
19,196
88
$2.26M 0.31%
47,108
-166
89
$2.23M 0.31%
31,401
90
$2.23M 0.31%
24,356
+49
91
$2.18M 0.3%
72,430
-1,105
92
$2.18M 0.3%
14,592
-314
93
$2.1M 0.29%
35,353
-1,734
94
$2.05M 0.28%
67,895
-4,660
95
$2.02M 0.28%
30,935
+15,318
96
$1.95M 0.27%
23,693
-280
97
$1.91M 0.26%
287,454
-50,805
98
$1.9M 0.26%
16,233
99
$1.86M 0.26%
11,429
-7,100
100
$1.86M 0.26%
24,095
+400
2 3
4
5 6