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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.4%
165,991
+5,092
77
$3.41M 0.4%
123,385
+4,325
78
$3.4M 0.39%
34,011
+100
79
$3.33M 0.39%
19,216
+38
80
$3.31M 0.38%
69,804
-2,000
81
$3.3M 0.38%
18,041
-217
82
$3.28M 0.38%
37,234
-445
83
$3.27M 0.38%
60,944
+708
84
$3.27M 0.38%
45,102
-728
85
$3.25M 0.38%
89,137
-350
86
$3.16M 0.37%
143,613
+134
87
$3.1M 0.36%
14,645
+317
88
$3.05M 0.35%
13,605
-13
89
$2.92M 0.34%
61,203
-2,545
90
$2.89M 0.33%
48,681
-171
91
$2.85M 0.33%
18,195
-451
92
$2.77M 0.32%
35,111
-245
93
$2.76M 0.32%
11,432
+83
94
$2.75M 0.32%
20,017
-202
95
$2.66M 0.31%
67,560
+162
96
$2.62M 0.3%
68,986
+58
97
$2.52M 0.29%
159,711
-9,627
98
$2.5M 0.29%
17,453
-20
99
$2.5M 0.29%
44,508
-555
100
$2.5M 0.29%
29,023
2 3
4
5 6