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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.39%
66,272
77
$3.34M 0.39%
16,004
-554
78
$3.33M 0.39%
46,617
-500
79
$3.32M 0.39%
62,738
-10,485
80
$3.32M 0.39%
19,210
-666
81
$3.27M 0.39%
119,010
-37,719
82
$3.26M 0.38%
39,243
-6,144
83
$3.21M 0.38%
44,018
84
$3.2M 0.38%
19,196
85
$3.19M 0.38%
41,527
-2,767
86
$3.12M 0.37%
15,343
-2,200
87
$3.05M 0.36%
119,997
+5,000
88
$2.98M 0.35%
20,065
-100
89
$2.95M 0.35%
31,779
+70
90
$2.93M 0.34%
54,535
-20,298
91
$2.92M 0.34%
114,997
+2,000
92
$2.76M 0.33%
108,997
+3,000
93
$2.74M 0.32%
13,929
-598
94
$2.69M 0.32%
22,949
-4,800
95
$2.6M 0.31%
104,700
+22,300
96
$2.6M 0.31%
62,577
+1
97
$2.59M 0.3%
101,997
+1,000
98
$2.58M 0.3%
101,900
+21,200
99
$2.58M 0.3%
13,340
-50
100
$2.56M 0.3%
66,927
+906
2 3
4
5 6