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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.43%
94,825
+8,335
77
$3.4M 0.43%
50,753
-754
78
$3.3M 0.41%
47,626
+53
79
$3.2M 0.4%
56,962
-815
80
$3.13M 0.39%
133,006
-10,945
81
$3.07M 0.39%
66,677
+765
82
$3.01M 0.38%
38,846
-694
83
$2.94M 0.37%
31,847
84
$2.92M 0.37%
216,074
-275
85
$2.91M 0.37%
67,125
-1,168
86
$2.89M 0.36%
18,767
87
$2.87M 0.36%
48,655
-4,120
88
$2.84M 0.36%
88,098
-3,384
89
$2.79M 0.35%
87,248
-382
90
$2.78M 0.35%
60,256
-1,438
91
$2.77M 0.35%
20,982
-152
92
$2.76M 0.35%
39,859
+358
93
$2.67M 0.34%
44,018
94
$2.58M 0.32%
71,404
95
$2.54M 0.32%
35,133
+772
96
$2.53M 0.32%
117,325
-9,178
97
$2.49M 0.31%
18,523
-226
98
$2.39M 0.3%
12,687
99
$2.34M 0.29%
14,018
-600
100
$2.31M 0.29%
50,680
+14,755
2 3
4
5 6